Value Line Infrastructure Portfolio

Invest in the building blocks of infrastructure with the Value Line Infrastructure Portfolio. Opportunity for growth exists in companies involved in building and improving physical infrastructure that is part of everyday life, including transportation, energy, water, communications and more.

Investment Objective

Long-Term Capital Appreciation

Portfolio Characteristics

Number of Stocks 50
Average Market Cap $14B
Trading Frequency Quarterly
Rebalancing Frequency Annually

Investment Approach

Candidate stocks must have a high Value Line Timeliness™ Rank, a market capitalization of at least $1 billion on any selection date and meet additional performance criteria as well. The Portfolio will consist of approximately 50 stocks which are related to businesses involved with infrastructure investment (physical, non-financial).

How Stocks Are Selected

The Portfolio will consist of stocks meeting the following criteria:

  • Related to businesses involved with infrastructure investment (physical, non-financial)
  • High Value Line Timeliness™ Rank
  • Market capitalization of at least $1 billion on any selection date
  • Additional performance criteria must be met
  • The Portfolio consists of approximately 50 stocks
  • Stocks are reselected each quarter and equal weighted annually at start of calendar year

Top 10 Holdings (%) as of 06/30/21

Company Name Weight (%)
NVR Inc 3.01
Nucor Corp 2.97
Steel Dynamics Inc 2.68
D.R. Horton Inc 2.28
NRG Energy Inc 2.27
Lennar Corp 2.27
PulteGroup Inc 2.25
Rent-A-Center Inc 2.24
EMCOR Group Inc 2.17
Lennox International Inc 2.15

Performance as of 06/30/21

Name QTD YTD 1 Year Since Incep*
Value Line Infrastructure Portfolio (Gross) 2.95% 18.58% 47.10% 24.54%
Value Line Infrastructure Portfolio (Net) 2.85% 18.35% 46.53% 24.05%
S&P 500 Index 8.55% 15.25% 40.79% 26.34%

* Since Inception returns reflect the Composite inception date of 1/1/2019.
Performance shown for periods 1 year and greater are annualized.

Net Returns are inclusive of EAM’s investment advisory fee of 40 bps and no other transaction costs. Actual fees incurred by clients may vary because of additional bundled fees, such as custodian fees, other management fees, or platform fees, that are not fees charged by or known to EAM. All investments involve risk, including loss and there is no guarantee investment objectives will be met.

Sector Distribution as of 06/30/21

Source: Morningstar Direct.