ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.05%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.2%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 2 |
Peabody Energy
BTU
|
$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 5 |
Valero Energy
VLO
|
$4.24M |
Top Sells
| 1 |
Teradyne
TER
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$6.08M |
| 3 |
Crocs
CROX
|
$5.56M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
Lowe's Companies
LOW
|
$3.53M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.06% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $6.34M | 0.48% | 48,715 -375 | -0.8% | -$48.8K |
|
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.16M | 0.47% | 216,248 -52 | -0% | -$1.48K |
|
53
WEC Energy
WEC
$34.3B
| $6.15M | 0.47% | 68,724 +2,414 | +4% | +$216K |
|
54
Cintas
CTAS
$84.6B
| $6.03M | 0.46% | 15,531 -186 | -1% | -$72.2K |
|
55
MSCI
MSCI
$43.9B
| $5.75M | 0.44% | 13,634 -101 | -0.7% | -$42.6K |
|
56
Exact Sciences
EXAS
$8.98B
| $5.16M | 0.39% | 158,728 +5,207 | +3% | +$169K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 0.36% | 71,989 +100 | +0.1% | +$6.61K |
|
58
EVI Industries
EVI
$354M
| $4.54M | 0.35% | 250,427 +1,657 | +0.7% | +$30.1K |
|
59
SiteOne Landscape Supply
SITE
$6.39B
| $4.45M | 0.34% | 42,696 +1,419 | +3% | +$148K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.1M | 0.31% | 68,600 -21,400 | -24% | -$1.28M |
|
61
Warner Bros
WBD
$28.8B
| $3.49M | 0.27% | 303,199 +8,256 | +3% | +$95K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.46M | 0.26% | 55,801 +1,200 | +2% | +$74.4K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.2M | 0.24% | 30,747 -8,200 | -21% | -$852K |
|
64
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.91M | 0.22% | 177,852 +5,930 | +3% | +$97K |
|
65
Cogent Communications
CCOI
$1.88B
| $2.84M | 0.22% | 54,467 +415 | +0.8% | +$21.6K |
|
66
BHP
BHP
$142B
| $2.61M | 0.2% | 52,119 +17,321 | +50% | +$867K |
|
67
Albemarle
ALB
$9.99B
| $2.35M | 0.18% | 8,898 +100 | +1% | +$26.4K |
|
68
OraSure Technologies
OSUR
$242M
| $2.2M | 0.17% | 580,984 +19,679 | +4% | +$74.6K |
|
69
CDW
CDW
$21.6B
| $2.17M | 0.16% | 13,896 +157 | +1% | +$24.5K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.81M | 0.14% | 13,800 +2,900 | +27% | +$380K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.14% | 9,867 +111 | +1% | +$20.2K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.64M | 0.12% | 12,547 -73 | -0.6% | -$9.53K |
|
73
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.11% | 14,267 +160 | +1% | +$15.8K |
|
74
Morningstar
MORN
$11.1B
| $1.36M | 0.1% | 6,408 +72 | +1% | +$15.3K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.09% | 19,760 -5,100 | -21% | -$317K |
|