ELI

Empire Life Investments Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.7M
3
+$12.2M
4
NEM icon
Newmont
NEM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

1 Technology 26.94%
2 Financials 12.54%
3 Consumer Discretionary 11.74%
4 Communication Services 8.01%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$10.7M 0.6%
185,691
-54,017
TRU icon
52
TransUnion
TRU
$13.6B
$10.5M 0.59%
122,101
-57,759
KEX icon
53
Kirby Corp
KEX
$6.67B
$9.83M 0.55%
89,222
+237
HBAN icon
54
Huntington Bancshares
HBAN
$31B
$9.4M 0.53%
542,036
+23
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$3.22B
$8.43M 0.47%
447,503
-65,845
VEEV icon
56
Veeva Systems
VEEV
$30.5B
$8.27M 0.47%
37,054
+6,453
CTAS icon
57
Cintas
CTAS
$77.1B
$8.17M 0.46%
43,447
-524
RRX icon
58
Regal Rexnord
RRX
$12.5B
$7.97M 0.45%
56,778
+145
SPHR icon
59
Sphere Entertainment
SPHR
$3.94B
$7.73M 0.44%
+81,267
RKLB icon
60
Rocket Lab Corp
RKLB
$40.5B
$7.23M 0.41%
103,676
+16,964
LEGN icon
61
Legend Biotech
LEGN
$3.53B
$7.02M 0.4%
322,936
-2,072
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.62M 0.37%
23,920
+2,200
OCUL icon
63
Ocular Therapeutix
OCUL
$1.88B
$6.56M 0.37%
540,115
+288,853
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$5.75M 0.32%
47,230
-3,415
VICI icon
65
VICI Properties
VICI
$30.6B
$5.65M 0.32%
200,845
-1,903
FRMI
66
Fermi Inc
FRMI
$4.97B
$5.61M 0.32%
+701,422
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$5.4M 0.3%
118,301
+22,876
SITE icon
68
SiteOne Landscape Supply
SITE
$5.73B
$5.22M 0.29%
41,921
-1,262
EQT icon
69
EQT Corp
EQT
$40.1B
$5.08M 0.29%
+94,848
DXCM icon
70
DexCom
DXCM
$25.5B
$4.94M 0.28%
74,397
-927
CRH icon
71
CRH
CRH
$69B
$4.94M 0.28%
+39,554
TSLA icon
72
Tesla
TSLA
$1.48T
$4.85M 0.27%
10,789
-422
QQQ icon
73
Invesco QQQ Trust
QQQ
$387B
$4.73M 0.27%
+7,700
EVI icon
74
EVI Industries
EVI
$256M
$4.15M 0.23%
168,427
+547
SPRY icon
75
ARS Pharmaceuticals
SPRY
$860M
$4.11M 0.23%
352,602
-3,084
1 2
3
4 5