ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+4.21%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$57.7M
(+4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$16.5M |
| 2 |
Danaher
DHR
|
$13.8M |
| 3 |
PNC Financial Services
PNC
|
$11M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Progressive
PGR
|
$10.1M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$26.2M |
| 2 |
American Water Works
AWK
|
$6.87M |
| 3 |
Adobe
ADBE
|
$5.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 5 |
Crocs
CROX
|
$4.97M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.73% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$285B
| $7.62M | 0.52% |
15,858
| – | – |
|
52
Cintas
CTAS
$82.4B
| $7.34M | 0.5% |
59,044
| – | – |
|
53
Costco
COST
$427B
| $7.33M | 0.5% |
13,610
-74
| -0.5% | -$39.8K |
|
54
SiteOne Landscape Supply
SITE
$6.85B
| $7.12M | 0.49% |
42,544
-96
| -0.2% | -$16.1K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.17M | 0.42% |
89,191
+6,500
| +8% | +$450K |
|
56
Truist Financial
TFC
$60B
| $5.97M | 0.41% |
196,547
-696
| -0.4% | -$21.1K |
|
57
EVI Industries
EVI
$356M
| $5.48M | 0.37% |
248,938
+778
| +0.3% | +$17.1K |
|
58
MSCI
MSCI
$43.2B
| $4.33M | 0.3% |
9,220
-3,922
| -30% | -$1.84M |
|
59
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.24M | 0.29% |
177,062
-461
| -0.3% | -$11K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.23M | 0.22% |
45,577
+10,300
| +29% | +$729K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $2.92M | 0.2% |
271,161
-794
| -0.3% | -$8.56K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 0.19% |
37,908
-11,600
| -23% | -$862K |
|
63
BHP
BHP
$138B
| $2.73M | 0.19% |
45,729
-18,503
| -29% | -$1.1M |
|
64
Albemarle
ALB
$9.6B
| $2.09M | 0.14% |
9,370
+304
| +3% | +$67.8K |
|
65
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.85M | 0.13% |
55,448
-58,400
| -51% | -$1.95M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.12% |
10,171
+117
| +1% | +$19.6K |
|
67
Iridium Communications
IRDM
$2.67B
| $1.66M | 0.11% |
26,653
-2,143
| -7% | -$133K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.64M | 0.11% |
4,970
+56
| +1% | +$18.5K |
|
69
Raymond James Financial
RJF
$33B
| $1.53M | 0.1% |
14,704
+168
| +1% | +$17.4K |
|
70
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.1% |
14,903
+169
| +1% | +$16.9K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.45M | 0.1% |
23,688
+600
| +3% | +$36.6K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.44M | 0.1% |
19,201
-3,000
| -14% | -$225K |
|
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.3M | 0.09% |
31,100
+8,200
| +36% | +$343K |
|
74
Morningstar
MORN
$10.9B
| $1.3M | 0.09% |
6,605
+75
| +1% | +$14.7K |
|
75
Planet Fitness
PLNT
$8.77B
| $1.18M | 0.08% |
17,469
+33
| +0.2% | +$2.23K |
|