ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.05%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.2%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 2 |
Peabody Energy
BTU
|
$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 5 |
Valero Energy
VLO
|
$4.24M |
Top Sells
| 1 |
Teradyne
TER
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$6.08M |
| 3 |
Crocs
CROX
|
$5.56M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
Lowe's Companies
LOW
|
$3.53M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.06% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $1.07M | 0.08% | 4,822 +54 | +1% | +$12K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.08% | 14,460 +162 | +1% | +$11.6K |
|
78
Twilio
TWLO
$16.2B
| $1.03M | 0.08% | 14,867 +476 | +3% | +$32.9K |
|
79
CubeSmart
CUBE
$9.33B
| $1.02M | 0.08% | 25,462 +285 | +1% | +$11.4K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $969K | 0.07% | 17,877 -1,100 | -6% | -$59.6K |
|
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $863K | 0.07% | 32,130 +600 | +2% | +$16.1K |
|
82
Community Bank
CBU
$3.17B
| $798K | 0.06% | 13,281 +147 | +1% | +$8.83K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $686K | 0.05% | 13,688 -2,200 | -14% | -$110K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $681K | 0.05% | 5,700 -900 | -14% | -$108K |
|
85
Burlington
BURL
$18.3B
| $644K | 0.05% | 5,753 +65 | +1% | +$7.28K |
|
86
Lazard
LAZ
$5.39B
| $590K | 0.04% | 18,525 +205 | +1% | +$6.53K |
|
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $444K | 0.03% | 34,700 -1,000 | -3% | -$12.8K |
|
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $432K | 0.03% | 11,700 -2,600 | -18% | -$96K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $344K | 0.03% | 16,520 -3,300 | -17% | -$68.7K |
|
90
Nektar Therapeutics
NKTR
$568M
| $327K | 0.02% | 102,178 +3,569 | +4% | +$11.4K |
|
91
SPDR Gold Trust
GLD
$107B
| $302K | 0.02% | 1,955 | – | – |
|
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $250K | 0.02% | 7,000 +600 | +9% | +$21.4K |
|
93
Home Depot
HD
$405B
| $193K | 0.01% | 700 +125 | +22% | +$34.5K |
|
94
Crown Castle
CCI
$43.2B
| $158K | 0.01% | 1,096 | – | – |
|
95
Upwork
UPWK
$2.04B
| $122K | 0.01% | 8,922 +99 | +1% | +$1.35K |
|
96
Digital Realty Trust
DLR
$57.2B
| $88K | 0.01% | 884 | – | – |
|
97
United Rentals
URI
$61.5B
| $57K | ﹤0.01% | 212 | – | – |
|
98
Omeros
OMER
$283M
| $27K | ﹤0.01% | 8,535 +94 | +1% | +$297 |
|
|
99
Lowe's Companies
LOW
$145B
| – | – | -20,188 | Closed | -$3.53M |
|
|
100
Teradyne
TER
$18.8B
| – | – | -166,844 | Closed | -$14.9M |
|