ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.09%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$98.4M
(-6.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$17.7M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.75M |
| 4 |
Tidewater
TDW
|
$5.87M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 2 |
Valero Energy
VLO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$8.42M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.45% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.6B
| $7.1M | 0.52% |
59,044
| – | – |
|
52
SiteOne Landscape Supply
SITE
$6.74B
| $6.85M | 0.5% |
41,895
-649
| -2% | -$106K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $6.74M | 0.49% |
675,112
-10,240
| -1% | -$102K |
|
54
EVI Industries
EVI
$356M
| $6.13M | 0.45% |
246,993
-1,945
| -0.8% | -$48.3K |
|
|
55
Tidewater
TDW
$2.84B
| $5.87M | 0.43% |
+82,599
| New | +$5.87M |
|
56
Automatic Data Processing
ADP
$123B
| $5.31M | 0.39% |
+22,079
| New | +$5.31M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.95M | 0.36% |
37,547
-22,600
| -38% | -$2.98M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.73M | 0.35% |
70,991
-18,200
| -20% | -$1.21M |
|
59
MSCI
MSCI
$43.4B
| $4.71M | 0.35% |
9,188
-32
| -0.3% | -$16.4K |
|
60
Acadia Pharmaceuticals
ACAD
$4.32B
| $3.63M | 0.27% |
174,348
-2,714
| -2% | -$56.6K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.62M | 0.27% |
50,008
+12,100
| +32% | +$876K |
|
62
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $3.05M | 0.22% |
94,948
+39,500
| +71% | +$1.27M |
|
63
Huntington Bancshares
HBAN
$26.2B
| $2.82M | 0.21% |
271,264
+103
| +0% | +$1.07K |
|
64
BHP
BHP
$140B
| $2.7M | 0.2% |
47,528
+1,799
| +4% | +$102K |
|
65
Kenvue
KVUE
$39.6B
| $2.21M | 0.16% |
+110,239
| New | +$2.21M |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.92M | 0.14% |
28,077
-17,500
| -38% | -$1.2M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.71M | 0.13% |
28,888
+5,200
| +22% | +$308K |
|
68
Albemarle
ALB
$9.93B
| $1.54M | 0.11% |
9,065
-305
| -3% | -$51.9K |
|
69
Morningstar
MORN
$11B
| $1.53M | 0.11% |
6,531
-74
| -1% | -$17.3K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $1.52M | 0.11% |
10,055
-116
| -1% | -$17.5K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $1.46M | 0.11% |
4,914
-56
| -1% | -$16.7K |
|
72
Raymond James Financial
RJF
$33.6B
| $1.46M | 0.11% |
14,538
-166
| -1% | -$16.7K |
|
73
Iridium Communications
IRDM
$2.65B
| $1.44M | 0.11% |
31,638
+4,985
| +19% | +$227K |
|
74
Church & Dwight Co
CHD
$23.4B
| $1.35M | 0.1% |
14,734
-169
| -1% | -$15.5K |
|
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
| $1.34M | 0.1% |
33,600
+2,500
| +8% | +$99.7K |
|