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
$1.57B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.79M
3
+$6.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$6.16M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.75M

Top Sells

1
+$28M
2
+$23.5M
3
+$7.9M
4
BSY icon
Bentley Systems
BSY
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M

Sector Composition

1 Technology 23.54%
2 Financials 12.05%
3 Consumer Discretionary 11.4%
4 Healthcare 8.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
76
EVI Industries
EVI
$348M
$3.66M 0.23%
167,434
-19,019
TSLA icon
77
Tesla
TSLA
$1.52T
$3.52M 0.22%
11,079
-1,245
ARCT icon
78
Arcturus Therapeutics
ARCT
$272M
$3.43M 0.22%
264,012
-897
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$3.09M 0.2%
+68,100
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.84M 0.18%
33,000
-14,600
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.5B
$2.79M 0.18%
5,314
-1,110
LIN icon
82
Linde
LIN
$196B
$2.75M 0.17%
5,853
UNH icon
83
UnitedHealth
UNH
$309B
$2.53M 0.16%
8,099
-4,223
TOST icon
84
Toast
TOST
$21.1B
$2.45M 0.16%
+55,254
QCOM icon
85
Qualcomm
QCOM
$195B
$2.41M 0.15%
15,118
-1,892
ISRG icon
86
Intuitive Surgical
ISRG
$189B
$2.39M 0.15%
4,398
CDE icon
87
Coeur Mining
CDE
$11B
$2.35M 0.15%
264,845
-118,528
MORN icon
88
Morningstar
MORN
$8.95B
$2.18M 0.14%
6,934
-127
NFLX icon
89
Netflix
NFLX
$474B
$2.05M 0.13%
1,530
RJF icon
90
Raymond James Financial
RJF
$31.4B
$2.01M 0.13%
13,114
-239
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$1.92M 0.12%
10,670
-196
ANSS
92
DELISTED
Ansys
ANSS
$1.83M 0.12%
5,218
-96
BURL icon
93
Burlington
BURL
$17.2B
$1.79M 0.11%
7,701
-101
SKX
94
DELISTED
Skechers
SKX
$1.46M 0.09%
23,183
CRWD icon
95
CrowdStrike
CRWD
$136B
$1.31M 0.08%
2,568
+104
BLK icon
96
Blackrock
BLK
$168B
$1.31M 0.08%
1,245
-382
FFOG icon
97
Franklin Focused Growth ETF
FFOG
$192M
$1.28M 0.08%
29,100
+13,600
EFX icon
98
Equifax
EFX
$25.8B
$1.2M 0.08%
4,618
-2,271
CUBE icon
99
CubeSmart
CUBE
$8.59B
$1.17M 0.07%
27,538
-506
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.13M 0.07%
+4,700
1 2 3
4
5