ELI
Empire Life Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$1.71B
AUM Growth
+$133M
(+8.5%)
Holding
116
Top Buys
| 1 | +$21.9M | |
| 2 | +$15.1M | |
| 3 | +$11M | |
| 4 |
Micron Technology
MU
|
+$11M |
| 5 |
Progressive
PGR
|
+$9.98M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.7M | |
| 3 | +$7.76M | |
| 4 |
Constellation Brands
STZ
|
+$7.73M |
| 5 |
PepsiCo
PEP
|
+$6.33M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$305B
| $11.8M | 0.69% |
177,237
+92,250
|
|
||
52
WillScot Mobile Mini Holdings
WSC
$3.62B
| $10.8M | 0.63% |
513,348
+1,700
|
|
||
53
Legend Biotech
LEGN
$4.07B
| $10.6M | 0.62% |
325,008
+47,081
|
|
||
54
AT&T
T
$172B
| $9.53M | 0.56% |
337,440
+372
|
|
||
55
Huntington Bancshares
HBAN
$27.9B
| $9.36M | 0.55% |
542,013
+348
|
|
||
56
Veeva Systems
VEEV
$36.2B
| $9.12M | 0.53% |
30,601
+13,286
|
|
||
57
Cintas
CTAS
$75.7B
| $9.03M | 0.53% |
43,971
-270
|
|
||
58
Regal Rexnord
RRX
$9.83B
| $8.12M | 0.48% |
56,633
+127
|
|
||
59
Verizon
VZ
$172B
| $7.94M | 0.46% |
180,557
+369
|
|
||
60
Arcturus Therapeutics
ARCT
$206M
| $7.7M | 0.45% |
417,563
+153,551
|
|
||
61
Kirby Corp
KEX
$5.98B
| $7.43M | 0.43% |
88,985
+186
|
|
||
|
62
PepsiCo
PEP
$207B
| $6.66M | 0.39% |
47,434
-45,106
|
|
||
63
VICI Properties
VICI
$30.6B
| $6.61M | 0.39% |
202,748
-983
|
|
||
64
Vanguard Russell 1000 Growth ETF
VONG
$35B
| $6.1M | 0.36% |
50,645
-6,055
|
|
||
65
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.94M | 0.35% |
21,720
+420
|
|
||
66
Merck
MRK
$249B
| $5.89M | 0.34% |
70,137
-92,410
|
|
||
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
| $5.65M | 0.33% |
117,900
-35,700
|
|
||
68
SiteOne Landscape Supply
SITE
$5.7B
| $5.56M | 0.33% |
43,183
+337
|
|
||
69
EVI Industries
EVI
$290M
| $5.31M | 0.31% |
167,880
+446
|
|
||
70
JPMorgan Equity Focus ETF
JPEF
$1.6B
| $5.16M | 0.3% |
69,700
-14,600
|
|
||
71
DexCom
DXCM
$25.6B
| $5.07M | 0.3% |
75,324
+494
|
|
||
72
Tesla
TSLA
$1.58T
| $4.99M | 0.29% |
11,211
+132
|
|
||
73
Mercado Libre
MELI
$99.7B
| $4.97M | 0.29% |
+2,127
|
|
||
74
iShares MSCI EAFE Growth ETF
EFG
$9.45B
| $4.82M | 0.28% |
42,300
+4,800
|
|
||
75
Coeur Mining
CDE
$10.9B
| $4.39M | 0.26% |
234,171
-30,674
|
|