ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.88%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$8.24M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$8.21M |
Top Sells
| 1 |
Gentex
GNTX
|
$11.2M |
| 2 |
Ross Stores
ROST
|
$11.2M |
| 3 |
AT&T
T
|
$8.28M |
| 4 |
Visa
V
|
$7.04M |
| 5 |
TJX Companies
TJX
|
$6.85M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $3.1M | 0.19% |
+106,082
| New | +$3.1M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.91M | 0.18% |
4,080
-705
| -15% | -$502K |
|
78
Qualcomm
QCOM
$170B
| $2.83M | 0.18% |
18,427
-8,960
| -33% | -$1.38M |
|
79
Linde
LIN
$221B
| $2.72M | 0.17% |
+6,501
| New | +$2.72M |
|
80
Coca-Cola
KO
$297B
| $2.71M | 0.17% |
+43,459
| New | +$2.71M |
|
81
Intuitive Surgical
ISRG
$158B
| $2.53M | 0.16% |
+4,846
| New | +$2.53M |
|
82
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.15% |
+145,887
| New | +$2.37M |
|
83
Raymond James Financial
RJF
$33.2B
| $2.35M | 0.15% |
15,152
+125
| +0.8% | +$19.4K |
|
84
Morningstar
MORN
$10.8B
| $2.29M | 0.14% |
6,806
+56
| +0.8% | +$18.9K |
|
85
Tesla
TSLA
$1.08T
| $2.28M | 0.14% |
+5,646
| New | +$2.28M |
|
86
Burlington
BURL
$18.5B
| $2.28M | 0.14% |
7,983
+1,922
| +32% | +$548K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.11M | 0.13% |
10,200
+800
| +9% | +$166K |
|
88
Adobe
ADBE
$148B
| $1.91M | 0.12% |
+4,297
| New | +$1.91M |
|
89
Netflix
NFLX
$521B
| $1.9M | 0.12% |
+2,131
| New | +$1.9M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $1.84M | 0.12% |
10,477
+86
| +0.8% | +$15.1K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $1.73M | 0.11% |
5,123
+42
| +0.8% | +$14.2K |
|
92
Skechers
SKX
$9.5B
| $1.68M | 0.11% |
+24,966
| New | +$1.68M |
|
93
Broadcom
AVGO
$1.42T
| $1.59M | 0.1% |
+6,866
| New | +$1.59M |
|
94
CubeSmart
CUBE
$9.31B
| $1.16M | 0.07% |
27,040
+221
| +0.8% | +$9.47K |
|
95
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $1.15M | 0.07% |
45,800
-36,200
| -44% | -$908K |
|
96
Franklin Focused Growth ETF
FFOG
$163M
| $1.15M | 0.07% |
28,700
+18,300
| +176% | +$731K |
|
97
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.07% |
10,686
+88
| +0.8% | +$9.21K |
|
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.04M | 0.07% |
27,900
+6,100
| +28% | +$228K |
|
99
CrowdStrike
CRWD
$104B
| $916K | 0.06% |
+2,676
| New | +$916K |
|
100
Advanced Micro Devices
AMD
$263B
| $717K | 0.05% |
+5,940
| New | +$717K |
|