ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.3%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$54.7M
(+3.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Ameren
AEE
|
$14.3M |
| 4 |
Texas Instruments
TXN
|
$12.2M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$147B
| $11.5M | 0.7% |
+111,049
| New | +$11.5M |
|
52
Gentex
GNTX
$6.25B
| $11.2M | 0.68% |
378,102
-4,382
| -1% | -$130K |
|
53
Cintas
CTAS
$82.4B
| $11.1M | 0.68% |
54,081
-943
| -2% | -$194K |
|
54
Philip Morris
PM
$251B
| $10.3M | 0.63% |
84,634
-35,942
| -30% | -$4.36M |
|
55
Valero Energy
VLO
$48.7B
| $10.2M | 0.62% |
75,597
-959
| -1% | -$129K |
|
56
Progressive
PGR
$143B
| $8.78M | 0.54% |
34,589
-5,135
| -13% | -$1.3M |
|
57
UnitedHealth
UNH
$286B
| $8.49M | 0.52% |
14,525
-253
| -2% | -$148K |
|
58
MongoDB
MDB
$26.4B
| $7.1M | 0.43% |
26,258
-266
| -1% | -$71.9K |
|
59
SiteOne Landscape Supply
SITE
$6.82B
| $6.72M | 0.41% |
44,562
-388
| -0.9% | -$58.6K |
|
60
Automatic Data Processing
ADP
$120B
| $6.42M | 0.39% |
23,205
-3,436
| -13% | -$951K |
|
|
61
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $6.42M | 0.39% |
+169,700
| New | +$6.42M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.25M | 0.38% |
34,847
-3,300
| -9% | -$592K |
|
63
HubSpot
HUBS
$25.7B
| $6.17M | 0.38% |
11,600
+5,663
| +95% | +$3.01M |
|
64
DexCom
DXCM
$31.6B
| $5.61M | 0.34% |
+83,726
| New | +$5.61M |
|
65
MSCI
MSCI
$42.9B
| $5.1M | 0.31% |
8,746
-102
| -1% | -$59.5K |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.03M | 0.31% |
+4,785
| New | +$5.03M |
|
67
Legend Biotech
LEGN
$6.66B
| $4.81M | 0.29% |
98,688
+42,368
| +75% | +$2.06M |
|
68
Qualcomm
QCOM
$172B
| $4.66M | 0.28% |
+27,387
| New | +$4.66M |
|
69
EVI Industries
EVI
$362M
| $4.5M | 0.27% |
233,028
-2,644
| -1% | -$51.1K |
|
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.23M | 0.26% |
103,348
+26,300
| +34% | +$1.08M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.9M | 0.24% |
36,236
-3,800
| -9% | -$409K |
|
72
Arcturus Therapeutics
ARCT
$485M
| $3.5M | 0.21% |
+150,692
| New | +$3.5M |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.37M | 0.21% |
34,875
-200
| -0.6% | -$19.3K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 0.2% |
35,123
-8,863
| -20% | -$809K |
|
75
Veralto
VLTO
$26.2B
| $3.18M | 0.19% |
28,422
-337
| -1% | -$37.7K |
|