ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+0.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$43.4M
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
AutoZone
AZO
|
$10M |
Top Sells
| 1 |
Crocs
CROX
|
$16.2M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $12M | 0.76% |
76,556
-24,504
| -24% | -$3.84M |
|
52
Exact Sciences
EXAS
$10.2B
| $10.6M | 0.67% |
251,087
-10,036
| -4% | -$424K |
|
|
53
AutoZone
AZO
$70.6B
| $10M | 0.63% |
+3,385
| New | +$10M |
|
54
Cintas
CTAS
$82.4B
| $9.63M | 0.61% |
55,024
-1,632
| -3% | -$286K |
|
55
Progressive
PGR
$143B
| $8.25M | 0.52% |
39,724
-20,150
| -34% | -$4.19M |
|
56
UnitedHealth
UNH
$286B
| $7.53M | 0.47% |
14,778
-439
| -3% | -$224K |
|
57
MongoDB
MDB
$26.4B
| $6.63M | 0.42% |
26,524
+2,647
| +11% | +$662K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.51M | 0.41% |
38,147
+1,200
| +3% | +$205K |
|
59
Automatic Data Processing
ADP
$120B
| $6.36M | 0.4% |
26,641
-3,251
| -11% | -$776K |
|
60
SiteOne Landscape Supply
SITE
$6.82B
| $5.46M | 0.34% |
44,950
-1,261
| -3% | -$153K |
|
61
EVI Industries
EVI
$362M
| $4.46M | 0.28% |
235,672
-8,544
| -3% | -$162K |
|
62
MSCI
MSCI
$42.9B
| $4.26M | 0.27% |
8,848
-138
| -2% | -$66.5K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.1M | 0.26% |
40,036
+12,100
| +43% | +$1.24M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.23% |
43,986
+9,100
| +26% | +$764K |
|
65
HubSpot
HUBS
$25.7B
| $3.5M | 0.22% |
5,937
-267
| -4% | -$157K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.29M | 0.21% |
35,075
+7,300
| +26% | +$685K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.21% |
248,613
-14,157
| -5% | -$187K |
|
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.97M | 0.19% |
77,048
+17,600
| +30% | +$678K |
|
69
Veralto
VLTO
$26.2B
| $2.75M | 0.17% |
28,759
-1,651
| -5% | -$158K |
|
70
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.61M | 0.16% |
160,662
-9,173
| -5% | -$149K |
|
71
Legend Biotech
LEGN
$6.66B
| $2.49M | 0.16% |
+56,320
| New | +$2.49M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.22M | 0.14% |
27,688
+6,200
| +29% | +$497K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.12M | 0.13% |
27,691
+800
| +3% | +$61.3K |
|
74
Morningstar
MORN
$10.8B
| $2M | 0.13% |
6,750
+91
| +1% | +$26.9K |
|
75
Raymond James Financial
RJF
$33B
| $1.86M | 0.12% |
15,027
+202
| +1% | +$25K |
|