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ELI

Empire Life Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$11.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.44M
5
EQT icon
EQT Corp
EQT
+$9.27M

Top Sells

1
+$31.2M
2
+$30.4M
3
+$24.9M
4
EXAS
Exact Sciences
EXAS
+$19.1M
5
ZTS icon
Zoetis
ZTS
+$13.4M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 11.29%
3 Financials 11.04%
4 Energy 8.59%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.9B
$8.16M 0.5%
513,738
-28,298
UUUU icon
52
Energy Fuels
UUUU
$3.91B
$8.06M 0.49%
+446,538
DLTR icon
53
Dollar Tree
DLTR
$21.7B
$7.61M 0.46%
69,985
-79,508
HUBS icon
54
HubSpot
HUBS
$9.52B
$7.58M 0.46%
31,223
-15,851
XOM icon
55
Exxon Mobil
XOM
$584B
$7.55M 0.46%
+46,970
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$7.42M 0.45%
67,070
+19,840
OCUL icon
57
Ocular Therapeutix
OCUL
$1.97B
$7.37M 0.45%
884,297
+344,182
NOC icon
58
Northrop Grumman
NOC
$77.4B
$6.38M 0.39%
9,158
-45,173
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$17B
$5.89M 0.36%
23,485
-435
LEGN icon
60
Legend Biotech
LEGN
$6.59B
$5.73M 0.35%
300,958
-21,978
HD icon
61
Home Depot
HD
$329B
$5.66M 0.34%
17,169
+14,270
VICI icon
62
VICI Properties
VICI
$30.1B
$5.47M 0.33%
199,307
-1,538
SPHR icon
63
Sphere Entertainment
SPHR
$5.53B
$5.13M 0.31%
42,805
-38,462
SITE icon
64
SiteOne Landscape Supply
SITE
$4.75B
$4.99M 0.3%
38,850
-3,071
FRMI
65
Fermi Inc
FRMI
$4.77B
$4.65M 0.28%
866,611
+165,189
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$4.43M 0.27%
95,039
-23,262
FCX icon
67
Freeport-McMoran
FCX
$101B
$4.37M 0.27%
+71,326
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.4B
$4.34M 0.26%
+13,215
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
$4.15M 0.25%
7,100
-600
SPRY icon
70
ARS Pharmaceuticals
SPRY
$974M
$4.05M 0.25%
499,150
+146,548
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$4.02M 0.24%
28,802
+9,028
TSLA icon
72
Tesla
TSLA
$1.54T
$3.76M 0.23%
9,852
-937
LIN icon
73
Linde
LIN
$241B
$3.45M 0.21%
6,978
+1,267
EVI icon
74
EVI Industries
EVI
$209M
$3.39M 0.21%
158,407
-10,020
MELI icon
75
Mercado Libre
MELI
$83.5B
$3.26M 0.2%
1,895
+271
1 2
3
4 5