ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+0.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$43.4M
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
AutoZone
AZO
|
$10M |
Top Sells
| 1 |
Crocs
CROX
|
$16.2M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.75M | 0.11% |
+9,000
| New | +$1.75M |
|
77
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.11% |
12,797
+1,829
| +17% | +$250K |
|
78
Chord Energy
CHRD
$5.92B
| $1.74M | 0.11% |
+10,399
| New | +$1.74M |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.11% |
10,391
+138
| +1% | +$22.9K |
|
80
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.71M | 0.11% |
72,200
+18,500
| +34% | +$438K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.63M | 0.1% |
5,081
+69
| +1% | +$22.2K |
|
82
CDW
CDW
$22.2B
| $1.46M | 0.09% |
6,535
+88
| +1% | +$19.7K |
|
83
Burlington
BURL
$18.4B
| $1.45M | 0.09% |
6,061
+82
| +1% | +$19.7K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.29M | 0.08% |
6,000
+1,600
| +36% | +$343K |
|
85
CubeSmart
CUBE
$9.52B
| $1.21M | 0.08% |
26,819
+360
| +1% | +$16.3K |
|
86
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.07% |
10,598
+141
| +1% | +$14.6K |
|
87
Twilio
TWLO
$16.7B
| $1.07M | 0.07% |
18,887
+53
| +0.3% | +$3.01K |
|
|
88
Crocs
CROX
$4.72B
| $1.07M | 0.07% |
7,323
-110,970
| -94% | -$16.2M |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.02M | 0.06% |
26,320
+300
| +1% | +$11.6K |
|
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $170K | 0.01% |
+4,400
| New | +$170K |
|
91
Franklin Focused Growth ETF
FFOG
$165M
| $169K | 0.01% |
+4,600
| New | +$169K |
|
92
iShares Europe ETF
IEV
$2.32B
| $160K | 0.01% |
2,919
-3,337
| -53% | -$183K |
|
93
Vanguard Total World Stock ETF
VT
$51.8B
| $43.6K | ﹤0.01% |
+387
| New | +$43.6K |
|
94
Omeros
OMER
$284M
| $36.4K | ﹤0.01% |
8,959
+81
| +0.9% | +$329 |
|
95
Albemarle
ALB
$9.6B
| – | – |
-9,244
| Closed | -$1.22M |
|
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| – | – |
-14,400
| Closed | -$665K |
|
97
Iridium Communications
IRDM
$2.67B
| – | – |
-33,177
| Closed | -$868K |
|
98
Lazard
LAZ
$5.32B
| – | – |
-19,252
| Closed | -$806K |
|
99
Planet Fitness
PLNT
$8.77B
| – | – |
-15,478
| Closed | -$969K |
|
100
United Rentals
URI
$62.7B
| – | – |
-233
| Closed | -$168K |
|