ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+7.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 2 |
Fiserv
FI
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
EOG Resources
EOG
|
$6.77M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.7M |
| 2 |
Automatic Data Processing
ADP
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$7.92M |
| 4 |
Progressive
PGR
|
$6.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.51M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.9B
| $8.39M | 0.51% |
13,695
+188
| +1% | +$115K |
|
52
United Rentals
URI
$62.7B
| $7.72M | 0.47% |
23,245
+322
| +1% | +$107K |
|
53
Costco
COST
$427B
| $7.65M | 0.47% |
13,477
+6
| +0% | +$3.41K |
|
54
EVI Industries
EVI
$362M
| $7.61M | 0.46% |
243,793
+1,072
| +0.4% | +$33.5K |
|
55
Constellation Brands
STZ
$26.2B
| $7.32M | 0.45% |
29,162
+134
| +0.5% | +$33.6K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.19M | 0.44% |
88,815
+19,700
| +29% | +$1.59M |
|
57
OraSure Technologies
OSUR
$236M
| $7.11M | 0.43% |
817,905
+6,758
| +0.8% | +$58.7K |
|
58
Cintas
CTAS
$82.4B
| $7M | 0.43% |
63,144
| – | – |
|
59
WEC Energy
WEC
$34.7B
| $6.31M | 0.38% |
64,992
+272
| +0.4% | +$26.4K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.05M | 0.37% |
41,547
+33,200
| +398% | +$4.83M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.67M | 0.35% |
68,260
+3,000
| +5% | +$249K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.6M | 0.34% |
76,000
+19,900
| +35% | +$1.47M |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.29M | 0.32% |
61,901
+2,500
| +4% | +$214K |
|
64
Spirit AeroSystems
SPR
$4.8B
| $5.22M | 0.32% |
121,106
+491
| +0.4% | +$21.2K |
|
|
65
Automatic Data Processing
ADP
$120B
| $4.94M | 0.3% |
20,015
-40,565
| -67% | -$10M |
|
66
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.93M | 0.24% |
168,276
+323
| +0.2% | +$7.54K |
|
67
Twilio
TWLO
$16.7B
| $3.7M | 0.23% |
14,060
+156
| +1% | +$41.1K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.42M | 0.21% |
53,500
+15,100
| +39% | +$964K |
|
69
Cogent Communications
CCOI
$1.81B
| $3.05M | 0.19% |
41,694
-210
| -0.5% | -$15.4K |
|
70
CDW
CDW
$22.2B
| $2.72M | 0.17% |
13,289
+968
| +8% | +$198K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $2.59M | 0.16% |
12,555
+230
| +2% | +$47.5K |
|
72
BHP
BHP
$138B
| $2.17M | 0.13% |
40,257
-820
| -2% | -$44.1K |
|
73
Morningstar
MORN
$10.8B
| $2.1M | 0.13% |
6,130
+446
| +8% | +$152K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.09M | 0.13% |
26,600
+11,300
| +74% | +$887K |
|
75
Albemarle
ALB
$9.6B
| $1.99M | 0.12% |
8,510
+617
| +8% | +$144K |
|