ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.9%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$30.9M
(-2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.9M |
| 2 |
Merck
MRK
|
$9.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
EOG Resources
EOG
|
$7.15M |
| 5 |
Gentex
GNTX
|
$6.77M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.7M |
| 2 |
Philip Morris
PM
|
$8.44M |
| 3 |
Automatic Data Processing
ADP
|
$5.72M |
| 4 |
Lowe's Companies
LOW
|
$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $8.17M | 0.54% |
48,346
-1,418
| -3% | -$240K |
|
52
United Rentals
URI
$62.7B
| $8.04M | 0.53% |
22,923
+345
| +2% | +$121K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $6.68M | 0.44% |
16,939
+2,400
| +17% | +$947K |
|
54
UnitedHealth
UNH
$286B
| $6.63M | 0.43% |
16,960
-654
| -4% | -$256K |
|
55
EVI Industries
EVI
$362M
| $6.6M | 0.43% |
242,721
-741
| -0.3% | -$20.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.51M | 0.43% |
42,400
+200
| +0.5% | +$30.7K |
|
57
Constellation Brands
STZ
$26.2B
| $6.12M | 0.4% |
29,028
-164
| -0.6% | -$34.6K |
|
58
Costco
COST
$427B
| $6.05M | 0.4% |
13,471
-5
| -0% | -$2.25K |
|
59
Cintas
CTAS
$82.4B
| $6.01M | 0.39% |
63,144
-2,432
| -4% | -$231K |
|
60
WEC Energy
WEC
$34.7B
| $5.71M | 0.37% |
64,720
+635
| +1% | +$56K |
|
61
Spirit AeroSystems
SPR
$4.8B
| $5.33M | 0.35% |
120,615
+681
| +0.6% | +$30.1K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.18M | 0.34% |
59,401
+3,400
| +6% | +$297K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.11M | 0.33% |
65,260
-4,800
| -7% | -$375K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 0.33% |
69,115
+10,500
| +18% | +$772K |
|
65
Twilio
TWLO
$16.7B
| $4.44M | 0.29% |
13,904
+109
| +0.8% | +$34.8K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.86M | 0.25% |
56,100
-8,300
| -13% | -$570K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.21M | 0.21% |
18,258
+2,300
| +14% | +$404K |
|
68
Cogent Communications
CCOI
$1.81B
| $2.97M | 0.19% |
41,904
+4,491
| +12% | +$318K |
|
69
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.79M | 0.18% |
167,953
+1,988
| +1% | +$33K |
|
70
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.57M | 0.17% |
38,400
+1,300
| +4% | +$87K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.16% |
+147,431
| New | +$2.48M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $2.38M | 0.16% |
12,325
-311
| -2% | -$60K |
|
73
CDW
CDW
$22.2B
| $2.24M | 0.15% |
12,321
+209
| +2% | +$38K |
|
74
BHP
BHP
$138B
| $1.96M | 0.13% |
41,077
-115
| -0.3% | -$5.49K |
|
75
Albemarle
ALB
$9.6B
| $1.73M | 0.11% |
7,893
+135
| +2% | +$29.6K |
|