ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.87%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$101M
(+7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Merck
MRK
|
$17.8M |
| 3 |
Chevron
CVX
|
$14.1M |
| 4 |
Intercontinental Exchange
ICE
|
$14.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.64M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.7M |
| 2 |
Xylem
XYL
|
$15.8M |
| 3 |
Fidelity National Information Services
FIS
|
$9.18M |
| 4 |
Vontier
VNT
|
$9.16M |
| 5 |
Blackrock
BLK
|
$8.41M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.1B
| $7.41M | 0.48% |
13,895
+212
| +2% | +$113K |
|
52
United Rentals
URI
$62.1B
| $7.2M | 0.46% |
22,578
-21,656
| -49% | -$6.91M |
|
53
UnitedHealth
UNH
$281B
| $7.05M | 0.45% |
17,614
+121
| +0.7% | +$48.5K |
|
54
EVI Industries
EVI
$356M
| $6.91M | 0.44% |
243,462
+4,047
| +2% | +$115K |
|
55
Constellation Brands
STZ
$25.7B
| $6.83M | 0.44% |
29,192
+656
| +2% | +$153K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.53M | 0.42% |
42,200
+800
| +2% | +$124K |
|
57
Cintas
CTAS
$83.4B
| $6.26M | 0.4% |
65,576
+448
| +0.7% | +$42.8K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $5.72M | 0.37% |
14,539
+3,500
| +32% | +$1.38M |
|
59
WEC Energy
WEC
$34.6B
| $5.7M | 0.37% |
64,085
-34,247
| -35% | -$3.05M |
|
60
Spirit AeroSystems
SPR
$4.84B
| $5.66M | 0.36% |
119,934
+4,242
| +4% | +$200K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.55M | 0.36% |
+70,060
| New | +$5.55M |
|
62
Twilio
TWLO
$16.3B
| $5.44M | 0.35% |
13,795
+555
| +4% | +$219K |
|
63
Costco
COST
$424B
| $5.33M | 0.34% |
13,476
+424
| +3% | +$168K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.9M | 0.31% |
56,001
+26,301
| +89% | +$2.3M |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.48M | 0.29% |
+64,400
| New | +$4.48M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.28% |
58,615
-16,500
| -22% | -$1.21M |
|
67
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.05M | 0.26% |
165,965
+5,147
| +3% | +$126K |
|
68
Cogent Communications
CCOI
$1.8B
| $2.88M | 0.18% |
37,413
+719
| +2% | +$55.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.8M | 0.18% |
51,500
-100
| -0.2% | -$5.43K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.77M | 0.18% |
15,958
+4,600
| +41% | +$798K |
|
71
BHP
BHP
$141B
| $2.68M | 0.17% |
41,192
+4,668
| +13% | +$303K |
|
72
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.46M | 0.16% |
37,100
-200
| -0.5% | -$13.3K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $2.37M | 0.15% |
12,636
+231
| +2% | +$43.2K |
|
74
CDW
CDW
$21.8B
| $2.12M | 0.14% |
12,112
+691
| +6% | +$121K |
|
75
Nektar Therapeutics
NKTR
$684M
| $1.64M | 0.11% |
6,378
+100
| +2% | +$25.7K |
|