ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.79M
3
+$6.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.16M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.75M

Top Sells

1
+$28M
2
+$23.5M
3
+$7.9M
4
BSY icon
Bentley Systems
BSY
+$7.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$67.7B
$21.8M 1.39%
51,897
-3,621
WEC icon
27
WEC Energy
WEC
$36.3B
$20.7M 1.32%
198,773
+1
NEM icon
28
Newmont
NEM
$88.4B
$19.8M 1.26%
339,221
-480,676
MO icon
29
Altria Group
MO
$94.7B
$18.1M 1.15%
309,228
-26,917
NOW icon
30
ServiceNow
NOW
$191B
$18M 1.14%
17,462
+4,794
TDW icon
31
Tidewater
TDW
$2.51B
$17.5M 1.11%
378,348
-1,449
COST icon
32
Costco
COST
$404B
$17.2M 1.09%
17,401
-958
EVR icon
33
Evercore
EVR
$11.4B
$17.1M 1.09%
63,264
-11,587
AVGO icon
34
Broadcom
AVGO
$1.75T
$16.9M 1.07%
61,153
-370
FIS icon
35
Fidelity National Information Services
FIS
$32.6B
$16.7M 1.06%
205,421
-6,452
ZTS icon
36
Zoetis
ZTS
$63.9B
$16.7M 1.06%
106,870
-8,605
HUBS icon
37
HubSpot
HUBS
$25.9B
$16.5M 1.05%
29,612
+7,093
DLTR icon
38
Dollar Tree
DLTR
$20.2B
$15.1M 0.96%
152,853
+66,910
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$66B
$15M 0.95%
66,000
-1,000
AEE icon
40
Ameren
AEE
$27.6B
$14.8M 0.94%
154,295
-383
EXAS icon
41
Exact Sciences
EXAS
$12.2B
$14.3M 0.91%
268,909
-24,969
BKNG icon
42
Booking.com
BKNG
$164B
$14M 0.89%
2,424
-172
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$3.96B
$14M 0.89%
511,648
-50,077
CMCSA icon
44
Comcast
CMCSA
$103B
$13.9M 0.89%
390,457
-47,362
URTH icon
45
iShares MSCI World ETF
URTH
$5.99B
$13M 0.83%
76,900
+6,700
MRK icon
46
Merck
MRK
$215B
$12.9M 0.82%
162,547
-18,905
PM icon
47
Philip Morris
PM
$225B
$12.6M 0.8%
69,215
-7,349
ROP icon
48
Roper Technologies
ROP
$48B
$12.5M 0.8%
22,130
-4,197
MU icon
49
Micron Technology
MU
$251B
$12.5M 0.79%
101,467
-9,307
PEP icon
50
PepsiCo
PEP
$200B
$12.2M 0.78%
92,540
-19,274
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