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
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FI icon
Fiserv
FI
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$147B
$10.5M 0.68%
58,518
-2,845
AVGO icon
52
Broadcom
AVGO
$1.75T
$10.3M 0.67%
61,523
+54,657
NOW icon
53
ServiceNow
NOW
$191B
$10.1M 0.66%
12,668
+9,061
KEX icon
54
Kirby Corp
KEX
$5.77B
$9.95M 0.65%
98,460
-237
MU icon
55
Micron Technology
MU
$251B
$9.63M 0.63%
110,774
-2,520
BTU icon
56
Peabody Energy
BTU
$3.33B
$9.21M 0.6%
679,655
+98,020
VZ icon
57
Verizon
VZ
$168B
$9.17M 0.6%
202,110
-18,903
CTAS icon
58
Cintas
CTAS
$73.7B
$9.11M 0.59%
44,342
-8,876
HBAN icon
59
Huntington Bancshares
HBAN
$22.5B
$8.91M 0.58%
593,637
+447,750
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$7.81M 0.51%
205,130
+6,625
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$1.62B
$7.74M 0.5%
121,530
-870
BSY icon
62
Bentley Systems
BSY
$15.4B
$7.16M 0.47%
181,950
-53,447
RRX icon
63
Regal Rexnord
RRX
$9.35B
$7.12M 0.46%
62,542
-76
PGR icon
64
Progressive
PGR
$121B
$7.06M 0.46%
24,963
-6,216
UNH icon
65
UnitedHealth
UNH
$309B
$6.45M 0.42%
12,322
+227
DLTR icon
66
Dollar Tree
DLTR
$20.2B
$6.45M 0.42%
+85,943
LEGN icon
67
Legend Biotech
LEGN
$5.98B
$5.62M 0.37%
165,661
+28,930
DXCM icon
68
DexCom
DXCM
$22.8B
$5.61M 0.37%
82,208
-7,055
SITE icon
69
SiteOne Landscape Supply
SITE
$5.78B
$5.6M 0.36%
46,131
-3,618
VICI icon
70
VICI Properties
VICI
$32B
$5.53M 0.36%
169,619
+63,537
DHI icon
71
D.R. Horton
DHI
$43.9B
$5.39M 0.35%
+42,371
KO icon
72
Coca-Cola
KO
$296B
$5.09M 0.33%
71,128
+27,669
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.83M 0.31%
48,336
+11,100
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.82M 0.31%
51,929
-8,900
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.28M 0.28%
20,300
+700
1 2
3
4 5