ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.09%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$98.4M
(-6.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$17.7M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.75M |
| 4 |
Tidewater
TDW
|
$5.87M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 2 |
Valero Energy
VLO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$8.42M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.45% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $1.28M | 0.09% |
6,322
-72
| -1% | -$14.5K |
|
77
Planet Fitness
PLNT
$8.64B
| $1.27M | 0.09% |
25,871
+8,402
| +48% | +$413K |
|
78
CubeSmart
CUBE
$9.34B
| $989K | 0.07% |
25,946
-298
| -1% | -$11.4K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $906K | 0.07% |
12,700
-6,501
| -34% | -$464K |
|
80
Twilio
TWLO
$16.3B
| $855K | 0.06% |
14,616
-224
| -2% | -$13.1K |
|
81
Burlington
BURL
$19B
| $793K | 0.06% |
5,862
-68
| -1% | -$9.2K |
|
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
| $646K | 0.05% |
39,400
-11,600
| -23% | -$190K |
|
83
Lazard
LAZ
$5.36B
| $585K | 0.04% |
18,879
-216
| -1% | -$6.7K |
|
84
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $572K | 0.04% |
14,900
+3,200
| +27% | +$123K |
|
85
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $538K | 0.04% |
19,720
+700
| +4% | +$19.1K |
|
86
iShares Russell Top 200 Growth ETF
IWY
$15B
| $461K | 0.03% |
3,000
-100
| -3% | -$15.4K |
|
87
iShares Europe ETF
IEV
$2.31B
| $258K | 0.02% |
5,400
+1,400
| +35% | +$66.8K |
|
88
Home Depot
HD
$410B
| $230K | 0.02% |
761
-41
| -5% | -$12.4K |
|
89
United Rentals
URI
$62.1B
| $104K | 0.01% |
233
+21
| +10% | +$9.34K |
|
90
Upwork
UPWK
$2.23B
| $103K | 0.01% |
9,092
-104
| -1% | -$1.18K |
|
91
Crown Castle
CCI
$41.6B
| $84.1K | 0.01% |
914
-49
| -5% | -$4.51K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $65.4K | ﹤0.01% |
737
-40
| -5% | -$3.55K |
|
93
Omeros
OMER
$284M
| $25.4K | ﹤0.01% |
8,705
-100
| -1% | -$292 |
|
|
94
Intercontinental Exchange
ICE
$99.9B
| – | – |
-121,418
| Closed | -$13.7M |
|
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – |
-14,560
| Closed | -$483K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,400
| Closed | -$202K |
|
97
Truist Financial
TFC
$60.7B
| – | – |
-196,547
| Closed | -$5.97M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-410,075
| Closed | -$34.6M |
|