ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.1M
3
+$11M
4
MU icon
Micron Technology
MU
+$11M
5
PGR icon
Progressive
PGR
+$9.98M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.73M
5
PEP icon
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
RKLB icon
76
Rocket Lab Corp
RKLB
$29.6B
$4.15M 0.24%
86,712
-85,368
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$4.07M 0.24%
95,425
-31,200
UNH icon
78
UnitedHealth
UNH
$309B
$4M 0.23%
11,582
+3,483
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$3.6M 0.21%
74,127
+6,027
SPRY icon
80
ARS Pharmaceuticals
SPRY
$1.05B
$3.57M 0.21%
+355,686
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$8.33B
$3.2M 0.19%
34,120
+1,120
DHI icon
82
D.R. Horton
DHI
$45.5B
$2.97M 0.17%
17,554
-20,439
OCUL icon
83
Ocular Therapeutix
OCUL
$3.02B
$2.94M 0.17%
+251,262
LIN icon
84
Linde
LIN
$195B
$2.87M 0.17%
6,040
+187
QCOM icon
85
Qualcomm
QCOM
$192B
$2.52M 0.15%
15,133
+15
RJF icon
86
Raymond James Financial
RJF
$32B
$2.3M 0.13%
13,317
+203
ISRG icon
87
Intuitive Surgical
ISRG
$198B
$2.02M 0.12%
4,522
+124
BURL icon
88
Burlington
BURL
$17B
$2.01M 0.12%
7,912
+211
MORN icon
89
Morningstar
MORN
$8.67B
$1.63M 0.1%
7,043
+109
JKHY icon
90
Jack Henry & Associates
JKHY
$13.6B
$1.61M 0.09%
10,837
+167
FFOG icon
91
Franklin Focused Growth ETF
FFOG
$207M
$1.43M 0.08%
30,170
+1,070
VT icon
92
Vanguard Total World Stock ETF
VT
$58.6B
$1.42M 0.08%
10,303
+1,730
NFLX icon
93
Netflix
NFLX
$398B
$1.27M 0.07%
10,580
-4,720
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.19M 0.07%
6,100
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.18M 0.07%
12,400
+6,600
HD icon
96
Home Depot
HD
$355B
$1.17M 0.07%
2,899
CUBE icon
97
CubeSmart
CUBE
$8.33B
$1.14M 0.07%
27,968
+430
BLK icon
98
Blackrock
BLK
$168B
$1.13M 0.07%
968
-277
CHD icon
99
Church & Dwight Co
CHD
$20.4B
$968K 0.06%
11,047
+168
AMD icon
100
Advanced Micro Devices
AMD
$338B
$907K 0.05%
5,605
+104
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4
5