ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+4.21%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$57.7M
(+4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$16.5M |
| 2 |
Danaher
DHR
|
$13.8M |
| 3 |
PNC Financial Services
PNC
|
$11M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Progressive
PGR
|
$10.1M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$26.2M |
| 2 |
American Water Works
AWK
|
$6.87M |
| 3 |
Adobe
ADBE
|
$5.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 5 |
Crocs
CROX
|
$4.97M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.73% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $1.17M | 0.08% |
6,394
+73
| +1% | +$13.4K |
|
77
CubeSmart
CUBE
$9.34B
| $1.17M | 0.08% |
26,244
+300
| +1% | +$13.4K |
|
78
Twilio
TWLO
$16.3B
| $944K | 0.06% |
14,840
-23
| -0.2% | -$1.46K |
|
79
Burlington
BURL
$19B
| $933K | 0.06% |
5,930
+69
| +1% | +$10.9K |
|
80
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
| $860K | 0.06% |
51,000
+18,900
| +59% | +$319K |
|
81
Lazard
LAZ
$5.36B
| $611K | 0.04% |
19,095
+219
| +1% | +$7.01K |
|
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $531K | 0.04% |
19,020
+500
| +3% | +$14K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$15B
| $492K | 0.03% |
3,100
-1,200
| -28% | -$190K |
|
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $483K | 0.03% |
14,560
+100
| +0.7% | +$3.32K |
|
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $459K | 0.03% |
11,700
+700
| +6% | +$27.5K |
|
86
Home Depot
HD
$410B
| $249K | 0.02% |
802
-70
| -8% | -$21.7K |
|
87
iShares Europe ETF
IEV
$2.31B
| $202K | 0.01% |
+4,000
| New | +$202K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $202K | 0.01% |
1,400
-2,800
| -67% | -$404K |
|
89
Crown Castle
CCI
$41.6B
| $110K | 0.01% |
963
-84
| -8% | -$9.57K |
|
90
United Rentals
URI
$62.1B
| $94.4K | 0.01% |
212
| – | – |
|
91
Upwork
UPWK
$2.23B
| $85.9K | 0.01% |
9,196
+104
| +1% | +$971 |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $80K | 0.01% |
777
+200
| +35% | +$20.6K |
|
93
Omeros
OMER
$284M
| $47.9K | ﹤0.01% |
8,805
+101
| +1% | +$549 |
|
|
94
American Water Works
AWK
$27.6B
| – | – |
-46,918
| Closed | -$6.87M |
|
|
MAXR
95
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-513,699
| Closed | -$26.2M |
|