ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-0.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$79.6M
(-4.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$17.2M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.5M |
| 5 |
Crocs
CROX
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$8.29M |
| 4 |
United Rentals
URI
|
$8.15M |
| 5 |
Philip Morris
PM
|
$7.36M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.82M | 0.5% |
58,047
+16,500
| +40% | +$2.22M |
|
52
Costco
COST
$427B
| $7.75M | 0.5% |
13,454
-23
| -0.2% | -$13.2K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $7.45M | 0.48% |
17,945
-3,594
| -17% | -$1.49M |
|
54
MSCI
MSCI
$42.9B
| $6.86M | 0.44% |
13,647
-48
| -0.4% | -$24.1K |
|
55
Constellation Brands
STZ
$26.2B
| $6.73M | 0.43% |
29,236
+74
| +0.3% | +$17K |
|
56
Cintas
CTAS
$82.4B
| $6.69M | 0.43% |
62,868
-276
| -0.4% | -$29.4K |
|
|
57
SiteOne Landscape Supply
SITE
$6.82B
| $6.5M | 0.42% |
+40,185
| New | +$6.5M |
|
58
WEC Energy
WEC
$34.7B
| $6.49M | 0.42% |
65,004
+12
| +0% | +$1.2K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.09M | 0.39% |
83,700
+7,700
| +10% | +$561K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.47M | 0.35% |
69,201
+7,300
| +12% | +$577K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.18M | 0.33% |
66,815
-22,000
| -25% | -$1.71M |
|
62
EVI Industries
EVI
$362M
| $4.54M | 0.29% |
244,158
+365
| +0.1% | +$6.79K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.35M | 0.28% |
55,760
-12,500
| -18% | -$976K |
|
64
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.08M | 0.26% |
168,621
+345
| +0.2% | +$8.36K |
|
|
65
Crocs
CROX
$4.72B
| $3.91M | 0.25% |
51,172
+48,313
| +1,690% | +$3.69M |
|
66
OraSure Technologies
OSUR
$236M
| $3.7M | 0.24% |
546,196
-271,709
| -33% | -$1.84M |
|
67
Cogent Communications
CCOI
$1.81B
| $3.38M | 0.22% |
50,881
+9,187
| +22% | +$610K |
|
68
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.27M | 0.21% |
53,700
+200
| +0.4% | +$12.2K |
|
69
BHP
BHP
$138B
| $2.54M | 0.16% |
36,891
-3,366
| -8% | -$232K |
|
70
CDW
CDW
$22.2B
| $2.38M | 0.15% |
13,289
| – | – |
|
71
Twilio
TWLO
$16.7B
| $2.32M | 0.15% |
14,088
+28
| +0.2% | +$4.62K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $2.03M | 0.13% |
12,514
-41
| -0.3% | -$6.65K |
|
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.03M | 0.13% |
+60,200
| New | +$2.03M |
|
74
Albemarle
ALB
$9.6B
| $1.88M | 0.12% |
8,510
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.12% |
9,436
| – | – |
|