ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
| 1 |
Bentley Systems
BSY
|
$13.8M |
| 2 |
Ametek
AME
|
$12.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$11M |
| 4 |
Zoetis
ZTS
|
$9.32M |
| 5 |
MongoDB
MDB
|
$8.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$24.9M |
| 2 |
RTX Corp
RTX
|
$19.6M |
| 3 |
Valero Energy
VLO
|
$12.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$7.92M |
| 5 |
Visa
V
|
$5.29M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.65M | 0.1% | 6,447 | – | – |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 0.1% | 21,488 -4,900 | -19% | -$358K |
|
78
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.09% | 10,968 +2,625 | +31% | +$361K |
|
79
Burlington
BURL
$18.3B
| $1.39M | 0.09% | 5,979 | – | – |
|
80
Albemarle
ALB
$9.99B
| $1.22M | 0.07% | 9,244 | – | – |
|
81
CubeSmart
CUBE
$9.33B
| $1.2M | 0.07% | 26,459 | – | – |
|
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.17M | 0.07% | 53,700 -4,300 | -7% | -$94K |
|
83
Twilio
TWLO
$16.2B
| $1.15M | 0.07% | 18,834 +698 | +4% | +$42.7K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.07% | 10,457 -4,569 | -30% | -$477K |
|
85
Planet Fitness
PLNT
$8.79B
| $969K | 0.06% | 15,478 -8,924 | -37% | -$559K |
|
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $919K | 0.06% | 26,020 +4,500 | +21% | +$159K |
|
87
Iridium Communications
IRDM
$2.64B
| $868K | 0.05% | 33,177 -18,152 | -35% | -$475K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $858K | 0.05% | 4,400 +2,200 | +100% | +$429K |
|
89
Lazard
LAZ
$5.39B
| $806K | 0.05% | 19,252 | – | – |
|
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $665K | 0.04% | 14,400 -4,600 | -24% | -$212K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $522K | 0.03% | 6,400 -3,300 | -34% | -$269K |
|
92
iShares Europe ETF
IEV
$2.31B
| $348K | 0.02% | 6,256 +856 | +16% | +$47.7K |
|
93
United Rentals
URI
$61.5B
| $168K | 0.01% | 233 | – | – |
|
94
Omeros
OMER
$283M
| $30.6K | ﹤0.01% | 8,878 | – | – |
|
|
95
Adobe
ADBE
$151B
| – | – | -41,732 | Closed | -$24.9M |
|
96
BHP
BHP
$142B
| – | – | -48,738 | Closed | -$3.33M |
|
97
Crown Castle
CCI
$43.2B
| – | – | -914 | Closed | -$105K |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| – | – | -677,289 | Closed | -$7.92M |
|
99
Kenvue
KVUE
$39.7B
| – | – | -106,684 | Closed | -$2.3M |
|
|
100
RTX Corp
RTX
$212B
| – | – | -232,605 | Closed | -$19.6M |
|