ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+9.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Regal Rexnord
RRX
|
$15.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.9M |
| 5 |
Ametek
AME
|
$11.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$41.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Danaher
DHR
|
$8.28M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.68M | 0.11% |
+17,336
| New | +$1.68M |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.11% |
10,253
+198
| +2% | +$32.4K |
|
78
Raymond James Financial
RJF
$33B
| $1.65M | 0.11% |
14,825
+287
| +2% | +$32K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.63M | 0.11% |
22,491
-48,500
| -68% | -$3.52M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.57M | 0.1% |
20,075
-8,002
| -29% | -$624K |
|
81
CDW
CDW
$22.2B
| $1.47M | 0.09% |
6,447
+125
| +2% | +$28.4K |
|
82
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.09% |
15,026
+292
| +2% | +$27.6K |
|
83
Twilio
TWLO
$16.7B
| $1.38M | 0.09% |
18,136
+3,520
| +24% | +$267K |
|
84
Albemarle
ALB
$9.6B
| $1.34M | 0.09% |
9,244
+179
| +2% | +$25.9K |
|
85
CubeSmart
CUBE
$9.52B
| $1.23M | 0.08% |
26,459
+513
| +2% | +$23.8K |
|
86
Burlington
BURL
$18.4B
| $1.16M | 0.08% |
5,979
+117
| +2% | +$22.8K |
|
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.1M | 0.07% |
58,000
+18,600
| +47% | +$353K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.07% |
+8,343
| New | +$1.07M |
|
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $838K | 0.05% |
19,000
-14,600
| -43% | -$644K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $770K | 0.05% |
9,700
-3,000
| -24% | -$238K |
|
91
Lazard
LAZ
$5.32B
| $670K | 0.04% |
19,252
+373
| +2% | +$13K |
|
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $666K | 0.04% |
21,520
+1,800
| +9% | +$55.7K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $385K | 0.02% |
2,200
-800
| -27% | -$140K |
|
94
iShares Europe ETF
IEV
$2.32B
| $285K | 0.02% |
5,400
| – | – |
|
95
United Rentals
URI
$62.7B
| $134K | 0.01% |
233
| – | – |
|
96
Crown Castle
CCI
$41.9B
| $105K | 0.01% |
914
| – | – |
|
97
Omeros
OMER
$284M
| $29K | ﹤0.01% |
8,878
+173
| +2% | +$566 |
|
98
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| – | – |
-14,900
| Closed | -$572K |
|
99
Home Depot
HD
$417B
| – | – |
-761
| Closed | -$230K |
|
|
HES
100
DELISTED
Hess
HES
| – | – |
-272,760
| Closed | -$41.7M |
|