ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
| 1 |
Bentley Systems
BSY
|
$13.8M |
| 2 |
Ametek
AME
|
$12.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$11M |
| 4 |
Zoetis
ZTS
|
$9.32M |
| 5 |
MongoDB
MDB
|
$8.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$24.9M |
| 2 |
RTX Corp
RTX
|
$19.6M |
| 3 |
Valero Energy
VLO
|
$12.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$7.92M |
| 5 |
Visa
V
|
$5.29M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $12.4M | 0.76% | 135,248 -10,150 | -7% | -$930K |
|
52
Progressive
PGR
$145B
| $12.4M | 0.76% | 59,874 -16,460 | -22% | -$3.4M |
|
|
53
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11M | 0.68% | +236,763 | New | +$11M |
|
54
Cintas
CTAS
$84.6B
| $9.73M | 0.6% | 14,164 -446 | -3% | -$306K |
|
|
55
MongoDB
MDB
$25.7B
| $8.56M | 0.53% | +23,877 | New | +$8.56M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $8.07M | 0.5% | 46,211 +105 | +0.2% | +$18.3K |
|
57
UnitedHealth
UNH
$281B
| $7.53M | 0.46% | 15,217 -479 | -3% | -$237K |
|
58
Automatic Data Processing
ADP
$123B
| $7.47M | 0.46% | 29,892 +1,285 | +4% | +$321K |
|
59
EVI Industries
EVI
$354M
| $6.08M | 0.37% | 244,216 -3,101 | -1% | -$77.2K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.07M | 0.37% | 36,947 +5,000 | +16% | +$822K |
|
61
MSCI
MSCI
$43.9B
| $5.04M | 0.31% | 8,986 -192 | -2% | -$108K |
|
62
HubSpot
HUBS
$25.5B
| $3.89M | 0.24% | 6,204 -89 | -1% | -$55.8K |
|
63
Huntington Bancshares
HBAN
$26B
| $3.67M | 0.23% | 262,770 -8,318 | -3% | -$116K |
|
64
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.14M | 0.19% | 169,835 -4,980 | -3% | -$92.1K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.18% | 34,886 -7,822 | -18% | -$654K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.18% | 27,936 +10,600 | +61% | +$1.1M |
|
67
Apple
AAPL
$3.45T
| $2.77M | 0.17% | 16,126 +3,859 | +31% | +$662K |
|
68
Veralto
VLTO
$26.4B
| $2.7M | 0.17% | 30,410 -944 | -3% | -$83.7K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.41M | 0.15% | 27,775 +7,700 | +38% | +$667K |
|
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.26M | 0.14% | 59,448 -14,100 | -19% | -$536K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.11M | 0.13% | 26,891 +4,400 | +20% | +$346K |
|
72
Morningstar
MORN
$11.1B
| $2.05M | 0.13% | 6,659 | – | – |
|
73
Raymond James Financial
RJF
$33.8B
| $1.9M | 0.12% | 14,825 | – | – |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $1.78M | 0.11% | 10,253 | – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.74M | 0.11% | 5,012 | – | – |
|