ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FI icon
Fiserv
FI
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.5B
$4.07M 0.27%
6,424
+2,344
VEEV icon
77
Veeva Systems
VEEV
$47.7B
$4.03M 0.26%
+17,397
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$7.79B
$3.51M 0.23%
47,600
-700
TSLA icon
79
Tesla
TSLA
$1.52T
$3.19M 0.21%
12,324
+6,678
EVI icon
80
EVI Industries
EVI
$346M
$3.13M 0.2%
186,453
-35,313
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.03M 0.2%
+32,400
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$2.92M 0.19%
+90,100
ARCT icon
83
Arcturus Therapeutics
ARCT
$271M
$2.81M 0.18%
264,909
-14,554
LIN icon
84
Linde
LIN
$196B
$2.73M 0.18%
5,853
-648
QCOM icon
85
Qualcomm
QCOM
$195B
$2.61M 0.17%
17,010
-1,417
CDE icon
86
Coeur Mining
CDE
$11B
$2.27M 0.15%
+383,373
ISRG icon
87
Intuitive Surgical
ISRG
$189B
$2.18M 0.14%
4,398
-448
MORN icon
88
Morningstar
MORN
$8.95B
$2.12M 0.14%
7,061
+255
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$1.98M 0.13%
10,866
+389
BURL icon
90
Burlington
BURL
$17.2B
$1.86M 0.12%
7,802
-181
RJF icon
91
Raymond James Financial
RJF
$31.4B
$1.85M 0.12%
13,353
-1,799
ANSS
92
DELISTED
Ansys
ANSS
$1.68M 0.11%
5,314
+191
EFX icon
93
Equifax
EFX
$25.8B
$1.68M 0.11%
+6,889
BLK icon
94
Blackrock
BLK
$168B
$1.54M 0.1%
+1,627
NFLX icon
95
Netflix
NFLX
$474B
$1.43M 0.09%
1,530
-601
SKX
96
DELISTED
Skechers
SKX
$1.32M 0.09%
23,183
-1,783
CHD icon
97
Church & Dwight Co
CHD
$21.4B
$1.22M 0.08%
11,077
+391
CUBE icon
98
CubeSmart
CUBE
$8.59B
$1.2M 0.08%
28,044
+1,004
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$1.11M 0.07%
27,700
-200
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.04M 0.07%
+12,600
1 2 3
4
5