ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-0.88%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$47.6M
(-2.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$8.24M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$8.21M |
Top Sells
| 1 |
Gentex
GNTX
|
$11.2M |
| 2 |
Ross Stores
ROST
|
$11.2M |
| 3 |
AT&T
T
|
$8.28M |
| 4 |
Visa
V
|
$7.04M |
| 5 |
TJX Companies
TJX
|
$6.85M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.7B
| $9.89M | 0.62% |
14,196
+2,596
| +22% | +$1.81M |
|
52
Cintas
CTAS
$82.4B
| $9.72M | 0.61% |
53,218
-863
| -2% | -$158K |
|
53
Regal Rexnord
RRX
$9.66B
| $9.71M | 0.61% |
62,618
-31,867
| -34% | -$4.94M |
|
54
Micron Technology
MU
$147B
| $9.53M | 0.6% |
113,294
+2,245
| +2% | +$189K |
|
55
Verizon
VZ
$187B
| $8.84M | 0.56% |
221,013
-110,271
| -33% | -$4.41M |
|
|
56
NVIDIA
NVDA
$4.07T
| $8.24M | 0.52% |
+61,325
| New | +$8.24M |
|
|
57
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $8.21M | 0.52% |
+122,400
| New | +$8.21M |
|
58
Progressive
PGR
$143B
| $7.47M | 0.47% |
31,179
-3,410
| -10% | -$817K |
|
59
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $7.37M | 0.46% |
198,505
+28,805
| +17% | +$1.07M |
|
60
Valero Energy
VLO
$48.7B
| $6.96M | 0.44% |
56,739
-18,858
| -25% | -$2.31M |
|
61
DexCom
DXCM
$31.6B
| $6.94M | 0.44% |
89,263
+5,537
| +7% | +$431K |
|
62
MongoDB
MDB
$26.4B
| $6.88M | 0.43% |
29,535
+3,277
| +12% | +$763K |
|
63
SiteOne Landscape Supply
SITE
$6.82B
| $6.56M | 0.41% |
49,749
+5,187
| +12% | +$683K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.28M | 0.39% |
60,829
+25,954
| +74% | +$2.68M |
|
65
UnitedHealth
UNH
$286B
| $6.12M | 0.38% |
12,095
-2,430
| -17% | -$1.23M |
|
66
MSCI
MSCI
$42.9B
| $5.21M | 0.33% |
8,676
-70
| -0.8% | -$42K |
|
67
Arcturus Therapeutics
ARCT
$485M
| $4.74M | 0.3% |
279,463
+128,771
| +85% | +$2.19M |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.61M | 0.29% |
19,600
+11,600
| +145% | +$2.73M |
|
69
Legend Biotech
LEGN
$6.66B
| $4.45M | 0.28% |
136,731
+38,043
| +39% | +$1.24M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.32M | 0.27% |
24,247
-10,600
| -30% | -$1.89M |
|
71
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.92M | 0.25% |
+48,300
| New | +$3.92M |
|
72
ServiceNow
NOW
$190B
| $3.82M | 0.24% |
+3,607
| New | +$3.82M |
|
73
EVI Industries
EVI
$362M
| $3.65M | 0.23% |
221,766
-11,262
| -5% | -$185K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.61M | 0.23% |
37,236
+1,000
| +3% | +$96.8K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $3.46M | 0.22% |
+5,913
| New | +$3.46M |
|