ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.22%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
PNC Financial Services
PNC
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Merck
MRK
|
$20M |
| 2 |
Micron Technology
MU
|
$18.7M |
| 3 |
Gentex
GNTX
|
$15.3M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
HES
Hess
HES
|
$4.27M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.01% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $6.98M | 0.48% | 30,102 -482 | -2% | -$112K |
|
52
Cintas
CTAS
$84.6B
| $6.75M | 0.46% | 14,950 -581 | -4% | -$262K |
|
53
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $6.39M | 0.44% | 203,548 -12,700 | -6% | -$399K |
|
54
WEC Energy
WEC
$34.3B
| $6.37M | 0.44% | 67,914 -810 | -1% | -$76K |
|
55
Costco
COST
$418B
| $6.31M | 0.43% | 13,827 -213 | -2% | -$97.2K |
|
56
MSCI
MSCI
$43.9B
| $6.15M | 0.42% | 13,218 -416 | -3% | -$194K |
|
57
EVI Industries
EVI
$354M
| $5.88M | 0.4% | 246,501 -3,926 | -2% | -$93.7K |
|
58
BHP
BHP
$142B
| $5.57M | 0.38% | 89,770 +37,651 | +72% | +$2.34M |
|
59
SiteOne Landscape Supply
SITE
$6.39B
| $4.96M | 0.34% | 42,234 -462 | -1% | -$54.2K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.21M | 0.29% | 36,947 +6,200 | +20% | +$706K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.14M | 0.28% | 62,200 -6,400 | -9% | -$426K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.59M | 0.25% | 51,501 -4,300 | -8% | -$299K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 0.24% | 48,089 -23,900 | -33% | -$1.72M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.85M | 0.2% | 19,500 +5,700 | +41% | +$832K |
|
65
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.8M | 0.19% | 175,841 -2,011 | -1% | -$32K |
|
66
Cogent Communications
CCOI
$1.88B
| $2.1M | 0.14% | 36,806 -17,661 | -32% | -$1.01M |
|
67
Albemarle
ALB
$9.99B
| $1.93M | 0.13% | 8,877 -21 | -0.2% | -$4.55K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $1.73M | 0.12% | 9,843 -24 | -0.2% | -$4.21K |
|
69
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.1% | 14,233 -34 | -0.2% | -$3.63K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $1.49M | 0.1% | 12,193 -354 | -3% | -$43.1K |
|
71
Morningstar
MORN
$11.1B
| $1.39M | 0.1% | 6,393 -15 | -0.2% | -$3.25K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.09% | 19,960 +200 | +1% | +$13.5K |
|
73
Burlington
BURL
$18.3B
| $1.16M | 0.08% | 5,739 -14 | -0.2% | -$2.84K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.08% | 14,426 -34 | -0.2% | -$2.74K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.16M | 0.08% | 4,811 -11 | -0.2% | -$2.66K |
|