ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-10.76%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
74
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Valero Energy
VLO
|
$13.7M |
| 4 |
Crocs
CROX
|
$9.87M |
| 5 |
HES
Hess
HES
|
$9.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$40.4M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Parker-Hannifin
PH
|
$9.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.2M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.1% | 14,298 +470 | +3% | +$43.6K |
|
77
Raymond James Financial
RJF
$33.8B
| $1.26M | 0.09% | 14,107 +462 | +3% | +$41.3K |
|
78
Twilio
TWLO
$16.2B
| $1.21M | 0.09% | 14,391 +303 | +2% | +$25.4K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $1.14M | 0.08% | 4,768 +155 | +3% | +$37.1K |
|
80
CubeSmart
CUBE
$9.33B
| $1.08M | 0.08% | 25,177 +825 | +3% | +$35.3K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07M | 0.08% | 18,977 -6,323 | -25% | -$356K |
|
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $944K | 0.07% | 31,530 -20,700 | -40% | -$620K |
|
83
Community Bank
CBU
$3.17B
| $831K | 0.06% | 13,134 +430 | +3% | +$27.2K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $831K | 0.06% | +15,888 | New | +$831K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $827K | 0.06% | 6,600 +100 | +2% | +$12.5K |
|
86
Burlington
BURL
$18.3B
| $775K | 0.06% | 5,688 +187 | +3% | +$25.5K |
|
87
Lazard
LAZ
$5.39B
| $594K | 0.04% | 18,320 +599 | +3% | +$19.4K |
|
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $561K | 0.04% | 14,300 -1,700 | -11% | -$66.7K |
|
89
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $464K | 0.03% | +35,700 | New | +$464K |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $435K | 0.03% | +19,820 | New | +$435K |
|
91
Nektar Therapeutics
NKTR
$568M
| $375K | 0.03% | 98,609 +1,867 | +2% | +$7.1K |
|
92
SPDR Gold Trust
GLD
$107B
| $329K | 0.02% | 1,955 +955 | +96% | +$161K |
|
93
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $277K | 0.02% | 6,400 -500 | -7% | -$21.6K |
|
94
Crown Castle
CCI
$43.2B
| $185K | 0.01% | 1,096 +111 | +11% | +$18.7K |
|
95
Upwork
UPWK
$2.04B
| $182K | 0.01% | 8,823 +287 | +3% | +$5.92K |
|
96
Home Depot
HD
$405B
| $158K | 0.01% | 575 +113 | +24% | +$31.1K |
|
97
Digital Realty Trust
DLR
$57.2B
| $115K | 0.01% | 884 -65 | -7% | -$8.46K |
|
98
United Rentals
URI
$61.5B
| $51K | ﹤0.01% | 212 | – | – |
|
99
Omeros
OMER
$283M
| $23K | ﹤0.01% | 8,441 +190 | +2% | +$518 |
|
100
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – | -53,700 | Closed | -$3.27M |
|