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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
ARCT icon
76
Arcturus Therapeutics
ARCT
$208M
$3.01M 0.18%
383,493
-28,909
RKLB icon
77
Rocket Lab Corp
RKLB
$68.3B
$2.94M 0.18%
44,816
-58,860
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.59M 0.16%
58,228
-9,799
BURL icon
79
Burlington
BURL
$21.2B
$2.44M 0.15%
7,373
-626
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.23M 0.14%
19,633
-10,167
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$9.97B
$2.22M 0.13%
25,938
-10,482
RJF icon
82
Raymond James Financial
RJF
$30.2B
$1.92M 0.12%
13,419
+67
QCOM icon
83
Qualcomm
QCOM
$233B
$1.8M 0.11%
14,161
-1,012
ISRG icon
84
Intuitive Surgical
ISRG
$148B
$1.75M 0.11%
3,770
-449
JKHY icon
85
Jack Henry & Associates
JKHY
$9.26B
$1.7M 0.1%
10,919
+55
FFOG icon
86
Franklin Focused Growth ETF
FFOG
$292M
$1.64M 0.1%
39,501
-369
AQLT
87
iShares MSCI Global Quality Factor ETF
AQLT
$262M
$1.6M 0.1%
57,217
+34,067
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.26M 0.08%
+13,547
MORN icon
89
Morningstar
MORN
$6.58B
$1.2M 0.07%
7,097
+36
NFLX icon
90
Netflix
NFLX
$344B
$1.2M 0.07%
12,529
+2,927
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.17M 0.07%
6,050
-100
FFLG icon
92
Fidelity Fundamental Large Cap Growth ETF
FFLG
$680M
$1.04M 0.06%
36,889
-3,021
CHD icon
93
Church & Dwight Co
CHD
$23.3B
$1.03M 0.06%
11,130
+55
CUBE icon
94
CubeSmart
CUBE
$9.36B
$1.03M 0.06%
28,179
+141
AMD icon
95
Advanced Micro Devices
AMD
$892B
$939K 0.06%
4,467
-583
BLK icon
96
Blackrock
BLK
$162B
$927K 0.06%
968
SNPS icon
97
Synopsys
SNPS
$87B
$719K 0.04%
1,813
+9
RRX icon
98
Regal Rexnord
RRX
$14.6B
$706K 0.04%
3,687
-53,091
DUOL icon
99
Duolingo
DUOL
$5.92B
$473K 0.03%
4,913
+216
IEV icon
100
iShares Europe ETF
IEV
$1.73B
$355K 0.02%
5,148
1 2 3
4
5