ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 3 |
Dollar Tree
DLTR
|
+$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
+$28M |
| 2 |
Fiserv
FI
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Bentley Systems
BSY
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $11.7M | 0.74% |
56,275
-2,243
| -4% | -$466K |
|
52
Kirby Corp
KEX
$4.98B
| $10.1M | 0.64% |
88,799
-9,661
| -10% | -$1.1M |
|
53
Valero Energy
VLO
$48.9B
| $9.93M | 0.63% |
73,903
-9,254
| -11% | -$1.24M |
|
54
Legend Biotech
LEGN
$6.39B
| $9.86M | 0.63% |
277,927
+112,266
| +68% | +$3.98M |
|
55
Cintas
CTAS
$81.7B
| $9.86M | 0.63% |
44,241
-101
| -0.2% | -$22.5K |
|
56
AT&T
T
$207B
| $9.75M | 0.62% |
337,068
-157,022
| -32% | -$4.54M |
|
57
Huntington Bancshares
HBAN
$25.9B
| $9.08M | 0.58% |
541,665
-51,972
| -9% | -$871K |
|
58
Peabody Energy
BTU
$2.24B
| $8.54M | 0.54% |
636,113
-43,542
| -6% | -$584K |
|
59
Regal Rexnord
RRX
$9.54B
| $8.19M | 0.52% |
56,506
-6,036
| -10% | -$875K |
|
60
Verizon
VZ
$183B
| $7.8M | 0.5% |
180,188
-21,922
| -11% | -$949K |
|
61
Constellation Brands
STZ
$25.8B
| $7.73M | 0.49% |
47,539
-26,937
| -36% | -$4.38M |
|
|
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $7.02M | 0.45% |
153,600
+125,900
| +455% | +$5.75M |
|
63
VICI Properties
VICI
$35.5B
| $6.64M | 0.42% |
203,731
+34,112
| +20% | +$1.11M |
|
64
DexCom
DXCM
$30.6B
| $6.53M | 0.41% |
74,830
-7,378
| -9% | -$644K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $6.19M | 0.39% |
56,700
+4,771
| +9% | +$521K |
|
|
66
Rocket Lab Corporation Common Stock
RKLB
$23B
| $6.16M | 0.39% |
+172,080
| New | +$6.16M |
|
67
Coca-Cola
KO
$290B
| $6.01M | 0.38% |
84,987
+13,859
| +19% | +$981K |
|
68
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $5.91M | 0.38% |
84,300
-37,230
| -31% | -$2.61M |
|
69
Progressive
PGR
$144B
| $5.86M | 0.37% |
21,957
-3,006
| -12% | -$802K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$15B
| $5.25M | 0.33% |
21,300
+1,000
| +5% | +$247K |
|
71
SiteOne Landscape Supply
SITE
$6.78B
| $5.18M | 0.33% |
42,846
-3,285
| -7% | -$397K |
|
72
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.09M | 0.32% |
126,625
-78,505
| -38% | -$3.16M |
|
73
Veeva Systems
VEEV
$46.3B
| $4.99M | 0.32% |
17,315
-82
| -0.5% | -$23.6K |
|
74
D.R. Horton
DHI
$54.9B
| $4.9M | 0.31% |
37,993
-4,378
| -10% | -$564K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.2M | 0.27% |
37,500
-10,836
| -22% | -$1.21M |
|