ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.22%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
PNC Financial Services
PNC
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Merck
MRK
|
$20M |
| 2 |
Micron Technology
MU
|
$18.7M |
| 3 |
Gentex
GNTX
|
$15.3M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
HES
Hess
HES
|
$4.27M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.01% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$242M
| $1.15M | 0.08% | 239,224 -341,760 | -59% | -$1.65M |
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.15M | 0.08% | 37,130 +5,000 | +16% | +$154K |
|
78
CDW
CDW
$21.6B
| $1.11M | 0.08% | 6,189 -7,707 | -55% | -$1.38M |
|
79
Planet Fitness
PLNT
$8.79B
| $1.09M | 0.08% | +13,857 | New | +$1.09M |
|
80
CubeSmart
CUBE
$9.33B
| $1.02M | 0.07% | 25,401 -61 | -0.2% | -$2.45K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $908K | 0.06% | 16,477 -1,400 | -8% | -$77.2K |
|
82
Community Bank
CBU
$3.17B
| $834K | 0.06% | 13,251 -30 | -0.2% | -$1.89K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $723K | 0.05% | 6,000 +300 | +5% | +$36.2K |
|
84
Twilio
TWLO
$16.2B
| $720K | 0.05% | 14,713 -154 | -1% | -$7.54K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $719K | 0.05% | 14,188 +500 | +4% | +$25.3K |
|
86
Lazard
LAZ
$5.39B
| $641K | 0.04% | 18,481 -44 | -0.2% | -$1.53K |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $466K | 0.03% | 11,600 -100 | -0.9% | -$4.02K |
|
88
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $449K | 0.03% | 35,400 +700 | +2% | +$8.88K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $358K | 0.02% | 17,420 +900 | +5% | +$18.5K |
|
90
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $256K | 0.02% | 6,600 -400 | -6% | -$15.5K |
|
91
Home Depot
HD
$405B
| $253K | 0.02% | 800 +100 | +14% | +$31.6K |
|
92
Nektar Therapeutics
NKTR
$568M
| $228K | 0.02% | 100,945 -1,233 | -1% | -$2.79K |
|
93
Crown Castle
CCI
$43.2B
| $149K | 0.01% | 1,096 | – | – |
|
94
Upwork
UPWK
$2.04B
| $93K | 0.01% | 8,901 -21 | -0.2% | -$219 |
|
95
United Rentals
URI
$61.5B
| $75K | 0.01% | 212 | – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50K | ﹤0.01% | +500 | New | +$50K |
|
97
Omeros
OMER
$283M
| $19K | ﹤0.01% | 8,518 -17 | -0.2% | -$38 |
|
98
Digital Realty Trust
DLR
$57.2B
| – | – | -884 | Closed | -$88K |
|
99
SPDR Gold Trust
GLD
$107B
| – | – | -1,955 | Closed | -$302K |
|
|
100
Micron Technology
MU
$133B
| – | – | -372,820 | Closed | -$18.7M |
|