ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-4.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$17.2M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.5M |
| 5 |
Crocs
CROX
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$8.29M |
| 4 |
United Rentals
URI
|
$8.15M |
| 5 |
Philip Morris
PM
|
$7.36M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Progressive
PGR
$145B
| – | – |
-103,333
| Closed | -$10.6M |
|
102
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-448
| Closed | -$67K |
|
103
Automatic Data Processing
ADP
$121B
| – | – |
-20,015
| Closed | -$4.94M |
|
104
Spirit AeroSystems
SPR
$4.85B
| – | – |
-121,106
| Closed | -$5.22M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-15,500
| Closed | -$767K |
|