ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+7.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 2 |
Fiserv
FI
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
EOG Resources
EOG
|
$6.77M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.7M |
| 2 |
Automatic Data Processing
ADP
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$7.92M |
| 4 |
Progressive
PGR
|
$6.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.51M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.77B
| – | – |
-14,217
| Closed | -$1.12M |
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-42,400
| Closed | -$6.51M |
|