ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-1.39%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 |
Evercore
EVR
|
+$14.9M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
Top Sells
| 1 |
Danaher
DHR
|
+$17.8M |
| 2 |
Visa
V
|
+$15.1M |
| 3 |
Vontier
VNT
|
+$14M |
| 4 |
Merck
MRK
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.07M | 0.27% |
6,424
+2,344
| +57% | +$1.49M |
|
77
Veeva Systems
VEEV
$45.9B
| $4.03M | 0.26% |
+17,397
| New | +$4.03M |
|
78
JPMorgan Active Growth ETF
JGRO
$7.17B
| $3.51M | 0.23% |
47,600
-700
| -1% | -$51.6K |
|
79
Tesla
TSLA
$1.12T
| $3.19M | 0.21% |
12,324
+6,678
| +118% | +$1.73M |
|
80
EVI Industries
EVI
$351M
| $3.13M | 0.2% |
186,453
-35,313
| -16% | -$593K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.03M | 0.2% |
+32,400
| New | +$3.03M |
|
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.92M | 0.19% |
+90,100
| New | +$2.92M |
|
83
Arcturus Therapeutics
ARCT
$493M
| $2.81M | 0.18% |
264,909
-14,554
| -5% | -$154K |
|
84
Linde
LIN
$222B
| $2.73M | 0.18% |
5,853
-648
| -10% | -$302K |
|
85
Qualcomm
QCOM
$172B
| $2.61M | 0.17% |
17,010
-1,417
| -8% | -$218K |
|
86
Coeur Mining
CDE
$9.18B
| $2.27M | 0.15% |
+383,373
| New | +$2.27M |
|
87
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.14% |
4,398
-448
| -9% | -$222K |
|
88
Morningstar
MORN
$10.9B
| $2.12M | 0.14% |
7,061
+255
| +4% | +$76.5K |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $1.98M | 0.13% |
10,866
+389
| +4% | +$71K |
|
90
Burlington
BURL
$17.8B
| $1.86M | 0.12% |
7,802
-181
| -2% | -$43.1K |
|
91
Raymond James Financial
RJF
$33.2B
| $1.85M | 0.12% |
13,353
-1,799
| -12% | -$250K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $1.68M | 0.11% |
5,314
+191
| +4% | +$60.5K |
|
93
Equifax
EFX
$31B
| $1.68M | 0.11% |
+6,889
| New | +$1.68M |
|
94
Blackrock
BLK
$172B
| $1.54M | 0.1% |
+1,627
| New | +$1.54M |
|
95
Netflix
NFLX
$536B
| $1.43M | 0.09% |
1,530
-601
| -28% | -$560K |
|
96
Skechers
SKX
$9.5B
| $1.32M | 0.09% |
23,183
-1,783
| -7% | -$101K |
|
97
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.08% |
11,077
+391
| +4% | +$43K |
|
98
CubeSmart
CUBE
$9.28B
| $1.2M | 0.08% |
28,044
+1,004
| +4% | +$42.9K |
|
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $1.11M | 0.07% |
27,700
-200
| -0.7% | -$7.99K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.07% |
+12,600
| New | +$1.04M |
|