ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-1.39%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 |
Evercore
EVR
|
+$14.9M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
Top Sells
| 1 |
Danaher
DHR
|
+$17.8M |
| 2 |
Visa
V
|
+$15.1M |
| 3 |
Vontier
VNT
|
+$14M |
| 4 |
Merck
MRK
|
+$13.6M |
| 5 |
Fiserv
FI
|
+$12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$168B
| $10.5M | 0.68% |
58,518
-2,845
| -5% | -$511K |
|
|
52
Broadcom
AVGO
$1.69T
| $10.3M | 0.67% |
61,523
+54,657
| +796% | +$9.15M |
|
53
ServiceNow
NOW
$195B
| $10.1M | 0.66% |
12,668
+9,061
| +251% | +$7.21M |
|
54
Kirby Corp
KEX
$4.91B
| $9.95M | 0.65% |
98,460
-237
| -0.2% | -$23.9K |
|
55
Micron Technology
MU
$169B
| $9.63M | 0.63% |
110,774
-2,520
| -2% | -$219K |
|
56
Peabody Energy
BTU
$2.25B
| $9.21M | 0.6% |
679,655
+98,020
| +17% | +$1.33M |
|
57
Verizon
VZ
$186B
| $9.17M | 0.6% |
202,110
-18,903
| -9% | -$857K |
|
58
Cintas
CTAS
$82.4B
| $9.11M | 0.59% |
44,342
-8,876
| -17% | -$1.82M |
|
59
Huntington Bancshares
HBAN
$25.9B
| $8.91M | 0.58% |
593,637
+447,750
| +307% | +$6.72M |
|
60
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $7.81M | 0.51% |
205,130
+6,625
| +3% | +$252K |
|
61
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $7.74M | 0.5% |
121,530
-870
| -0.7% | -$55.4K |
|
62
Bentley Systems
BSY
$16.2B
| $7.16M | 0.47% |
181,950
-53,447
| -23% | -$2.1M |
|
63
Regal Rexnord
RRX
$9.62B
| $7.12M | 0.46% |
62,542
-76
| -0.1% | -$8.65K |
|
64
Progressive
PGR
$146B
| $7.06M | 0.46% |
24,963
-6,216
| -20% | -$1.76M |
|
65
UnitedHealth
UNH
$320B
| $6.45M | 0.42% |
12,322
+227
| +2% | +$119K |
|
66
Dollar Tree
DLTR
$20.3B
| $6.45M | 0.42% |
+85,943
| New | +$6.45M |
|
67
Legend Biotech
LEGN
$6.24B
| $5.62M | 0.37% |
165,661
+28,930
| +21% | +$982K |
|
68
DexCom
DXCM
$29.8B
| $5.61M | 0.37% |
82,208
-7,055
| -8% | -$482K |
|
69
SiteOne Landscape Supply
SITE
$6.33B
| $5.6M | 0.36% |
46,131
-3,618
| -7% | -$439K |
|
70
VICI Properties
VICI
$35.4B
| $5.53M | 0.36% |
169,619
+63,537
| +60% | +$2.07M |
|
71
D.R. Horton
DHI
$54B
| $5.39M | 0.35% |
+42,371
| New | +$5.39M |
|
72
Coca-Cola
KO
$291B
| $5.09M | 0.33% |
71,128
+27,669
| +64% | +$1.98M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.83M | 0.31% |
48,336
+11,100
| +30% | +$1.11M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $4.82M | 0.31% |
51,929
-8,900
| -15% | -$826K |
|
75
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.28M | 0.28% |
20,300
+700
| +4% | +$148K |
|