ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
This Quarter Return
+2.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$75.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7

Top Buys

1
NOC icon
Northrop Grumman
NOC
$10.9M
2
BTU icon
Peabody Energy
BTU
$5.84M
3
PM icon
Philip Morris
PM
$4.97M
4
HBAN icon
Huntington Bancshares
HBAN
$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.8M
2
STOR
STORE Capital Corporation
STOR
$26.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$17.8M
4
MA icon
Mastercard
MA
$6.46M
5
MRK icon
Merck
MRK
$6.11M

Sector Composition

1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.64%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.9B
$6.83M 0.49%
14,761
-189
-1% -$87.5K
COST icon
52
Costco
COST
$421B
$6.8M 0.48%
13,684
-143
-1% -$71.1K
TFC icon
53
Truist Financial
TFC
$59.8B
$6.73M 0.48%
197,243
+1,679
+0.9% +$57.3K
WEC icon
54
WEC Energy
WEC
$34.4B
$6.49M 0.46%
68,501
+587
+0.9% +$55.6K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.41M 0.46%
51,647
+14,700
+40% +$1.82M
SITE icon
56
SiteOne Landscape Supply
SITE
$6.37B
$5.84M 0.41%
42,640
+406
+1% +$55.6K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$5.53M 0.39%
82,691
+20,491
+33% +$1.37M
EVI icon
58
EVI Industries
EVI
$349M
$4.91M 0.35%
248,160
+1,659
+0.7% +$32.9K
BHP icon
59
BHP
BHP
$142B
$4.07M 0.29%
64,232
-25,538
-28% -$1.62M
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$3.64M 0.26%
113,848
-89,700
-44% -$2.87M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.6M 0.26%
49,508
+1,419
+3% +$103K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.34B
$3.34M 0.24%
177,523
+1,682
+1% +$31.7K
HBAN icon
63
Huntington Bancshares
HBAN
$25.7B
$3.05M 0.22%
+271,955
New +$3.05M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.22M 0.16%
35,277
+18,800
+114% +$1.18M
ALB icon
65
Albemarle
ALB
$9.43B
$2M 0.14%
9,066
+189
+2% +$41.8K
IRDM icon
66
Iridium Communications
IRDM
$2.62B
$1.78M 0.13%
+28,796
New +$1.78M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.64M 0.12%
22,201
-29,300
-57% -$2.16M
ANSS
68
DELISTED
Ansys
ANSS
$1.64M 0.12%
4,914
+103
+2% +$34.3K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.8B
$1.52M 0.11%
10,054
+211
+2% +$31.8K
RJF icon
70
Raymond James Financial
RJF
$33.2B
$1.36M 0.1%
14,536
+303
+2% +$28.3K
PLNT icon
71
Planet Fitness
PLNT
$8.55B
$1.35M 0.1%
17,436
+3,579
+26% +$278K
MORN icon
72
Morningstar
MORN
$10.8B
$1.33M 0.09%
6,530
+137
+2% +$27.8K
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$1.3M 0.09%
14,734
+308
+2% +$27.2K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.28M 0.09%
23,088
+8,900
+63% +$493K
CDW icon
75
CDW
CDW
$21.4B
$1.23M 0.09%
6,321
+132
+2% +$25.7K
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