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
TXN icon
51
Texas Instruments
TXN
$147B
$11.7M 0.74%
56,275
-2,243
KEX icon
52
Kirby Corp
KEX
$5.77B
$10.1M 0.64%
88,799
-9,661
VLO icon
53
Valero Energy
VLO
$51.7B
$9.93M 0.63%
73,903
-9,254
LEGN icon
54
Legend Biotech
LEGN
$5.98B
$9.86M 0.63%
277,927
+112,266
CTAS icon
55
Cintas
CTAS
$73.7B
$9.86M 0.63%
44,241
-101
T icon
56
AT&T
T
$176B
$9.75M 0.62%
337,068
-157,022
HBAN icon
57
Huntington Bancshares
HBAN
$22.5B
$9.08M 0.58%
541,665
-51,972
BTU icon
58
Peabody Energy
BTU
$3.34B
$8.54M 0.54%
636,113
-43,542
RRX icon
59
Regal Rexnord
RRX
$9.35B
$8.19M 0.52%
56,506
-6,036
VZ icon
60
Verizon
VZ
$168B
$7.8M 0.5%
180,188
-21,922
STZ icon
61
Constellation Brands
STZ
$23B
$7.73M 0.49%
47,539
-26,937
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$7.02M 0.45%
153,600
+125,900
VICI icon
63
VICI Properties
VICI
$32B
$6.64M 0.42%
203,731
+34,112
DXCM icon
64
DexCom
DXCM
$22.8B
$6.53M 0.41%
74,830
-7,378
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$6.19M 0.39%
56,700
+4,771
RKLB icon
66
Rocket Lab Corp
RKLB
$30.5B
$6.16M 0.39%
+172,080
KO icon
67
Coca-Cola
KO
$296B
$6.01M 0.38%
84,987
+13,859
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$1.62B
$5.91M 0.38%
84,300
-37,230
PGR icon
69
Progressive
PGR
$121B
$5.86M 0.37%
21,957
-3,006
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.25M 0.33%
21,300
+1,000
SITE icon
71
SiteOne Landscape Supply
SITE
$5.78B
$5.18M 0.33%
42,846
-3,285
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$5.09M 0.32%
126,625
-78,505
VEEV icon
73
Veeva Systems
VEEV
$47.7B
$4.99M 0.32%
17,315
-82
DHI icon
74
D.R. Horton
DHI
$43.9B
$4.9M 0.31%
37,993
-4,378
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.2M 0.27%
37,500
-10,836
1 2
3
4 5