ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-10.76%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
74
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Valero Energy
VLO
|
$13.7M |
| 4 |
Crocs
CROX
|
$9.87M |
| 5 |
HES
Hess
HES
|
$9.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$40.4M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Parker-Hannifin
PH
|
$9.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.2M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.44M | 0.46% | 216,300 +156,100 | +259% | +$4.65M |
|
52
Exact Sciences
EXAS
$8.98B
| $6.05M | 0.44% | 153,521 +3,124 | +2% | +$123K |
|
53
Cintas
CTAS
$84.6B
| $5.87M | 0.42% | 15,717 | – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 0.42% | 16,645 -1,300 | -7% | -$451K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.72M | 0.41% | 90,000 +6,300 | +8% | +$400K |
|
56
MSCI
MSCI
$43.9B
| $5.66M | 0.41% | 13,735 +88 | +0.6% | +$36.3K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.36% | 71,889 +5,074 | +8% | +$356K |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $4.91M | 0.35% | 41,277 +1,092 | +3% | +$130K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.35M | 0.31% | 38,947 -19,100 | -33% | -$2.13M |
|
60
Warner Bros
WBD
$28.8B
| $3.96M | 0.29% | +294,943 | New | +$3.96M |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.75M | 0.27% | 54,601 -14,600 | -21% | -$1M |
|
|
62
Lowe's Companies
LOW
$145B
| $3.53M | 0.25% | 20,188 -116,283 | -85% | -$20.3M |
|
63
Cogent Communications
CCOI
$1.88B
| $3.28M | 0.24% | 54,052 +3,171 | +6% | +$193K |
|
64
EVI Industries
EVI
$354M
| $2.49M | 0.18% | 248,770 +4,612 | +2% | +$46.1K |
|
65
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.42M | 0.17% | 171,922 +3,301 | +2% | +$46.5K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.17% | +39,700 | New | +$2.34M |
|
67
CDW
CDW
$21.6B
| $2.17M | 0.16% | 13,739 +450 | +3% | +$70.9K |
|
68
BHP
BHP
$142B
| $1.96M | 0.14% | 34,798 +1,889 | +6% | +$106K |
|
69
Albemarle
ALB
$9.99B
| $1.84M | 0.13% | 8,798 +288 | +3% | +$60.2K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $1.82M | 0.13% | 12,620 +106 | +0.8% | +$15.3K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 0.13% | 9,756 +320 | +3% | +$57.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.12% | 24,860 -30,900 | -55% | -$2M |
|
73
Morningstar
MORN
$11.1B
| $1.53M | 0.11% | 6,336 +206 | +3% | +$49.8K |
|
74
OraSure Technologies
OSUR
$242M
| $1.52M | 0.11% | 561,305 +15,109 | +3% | +$40.9K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.49M | 0.11% | 10,900 +500 | +5% | +$68.2K |
|