ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+9.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Regal Rexnord
RRX
|
$15.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.9M |
| 5 |
Ametek
AME
|
$11.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$41.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Danaher
DHR
|
$8.28M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.2B
| $11M | 0.71% |
45,401
-5
| -0% | -$1.21K |
|
52
Crocs
CROX
$4.72B
| $10.9M | 0.7% |
116,916
+13,945
| +14% | +$1.3M |
|
53
Cintas
CTAS
$82.4B
| $8.8M | 0.57% |
58,440
-604
| -1% | -$91K |
|
54
UnitedHealth
UNH
$286B
| $8.26M | 0.53% |
15,696
-162
| -1% | -$85.3K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $7.92M | 0.51% |
677,289
+2,177
| +0.3% | +$25.5K |
|
56
SiteOne Landscape Supply
SITE
$6.82B
| $7.49M | 0.48% |
46,106
+4,211
| +10% | +$684K |
|
57
Automatic Data Processing
ADP
$120B
| $6.66M | 0.43% |
28,607
+6,528
| +30% | +$1.52M |
|
58
EVI Industries
EVI
$362M
| $5.87M | 0.38% |
247,317
+324
| +0.1% | +$7.69K |
|
59
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.47M | 0.35% |
174,815
+467
| +0.3% | +$14.6K |
|
60
Zoetis
ZTS
$67.9B
| $5.21M | 0.34% |
+26,375
| New | +$5.21M |
|
61
MSCI
MSCI
$42.9B
| $5.19M | 0.34% |
9,178
-10
| -0.1% | -$5.66K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.7M | 0.3% |
31,947
-5,600
| -15% | -$824K |
|
63
HubSpot
HUBS
$25.7B
| $3.65M | 0.24% |
+6,293
| New | +$3.65M |
|
64
Huntington Bancshares
HBAN
$25.7B
| $3.45M | 0.22% |
271,088
-176
| -0.1% | -$2.24K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.22% |
42,708
-7,300
| -15% | -$570K |
|
66
BHP
BHP
$138B
| $3.33M | 0.21% |
48,738
+1,210
| +3% | +$82.7K |
|
67
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.59M | 0.17% |
73,548
-21,400
| -23% | -$755K |
|
68
Veralto
VLTO
$26.2B
| $2.58M | 0.17% |
+31,354
| New | +$2.58M |
|
69
Apple
AAPL
$3.56T
| $2.36M | 0.15% |
+12,267
| New | +$2.36M |
|
70
Kenvue
KVUE
$35.7B
| $2.3M | 0.15% |
106,684
-3,555
| -3% | -$76.5K |
|
71
Iridium Communications
IRDM
$2.67B
| $2.11M | 0.14% |
51,329
+19,691
| +62% | +$810K |
|
72
Morningstar
MORN
$10.8B
| $1.91M | 0.12% |
6,659
+128
| +2% | +$36.6K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.82M | 0.12% |
5,012
+98
| +2% | +$35.6K |
|
74
Planet Fitness
PLNT
$8.77B
| $1.78M | 0.12% |
24,402
-1,469
| -6% | -$107K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.72M | 0.11% |
26,388
-2,500
| -9% | -$163K |
|