ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 3 |
Dollar Tree
DLTR
|
$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
$28M |
| 2 |
Fiserv
FI
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Bentley Systems
BSY
|
$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EVI Industries
EVI
$362M
| $3.66M | 0.23% |
167,434
-19,019
| -10% | -$415K |
|
77
Tesla
TSLA
$1.13T
| $3.52M | 0.22% |
11,079
-1,245
| -10% | -$395K |
|
78
Arcturus Therapeutics
ARCT
$485M
| $3.43M | 0.22% |
264,012
-897
| -0.3% | -$11.7K |
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $3.09M | 0.2% |
+68,100
| New | +$3.09M |
|
80
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.84M | 0.18% |
33,000
-14,600
| -31% | -$1.26M |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.79M | 0.18% |
5,314
-1,110
| -17% | -$583K |
|
82
Linde
LIN
$220B
| $2.75M | 0.17% |
5,853
| – | – |
|
83
UnitedHealth
UNH
$286B
| $2.53M | 0.16% |
8,099
-4,223
| -34% | -$1.32M |
|
84
Toast
TOST
$24B
| $2.45M | 0.16% |
+55,254
| New | +$2.45M |
|
85
Qualcomm
QCOM
$172B
| $2.41M | 0.15% |
15,118
-1,892
| -11% | -$301K |
|
86
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.15% |
4,398
| – | – |
|
87
Coeur Mining
CDE
$9.43B
| $2.35M | 0.15% |
264,845
-118,528
| -31% | -$1.05M |
|
88
Morningstar
MORN
$10.8B
| $2.18M | 0.14% |
6,934
-127
| -2% | -$39.9K |
|
89
Netflix
NFLX
$529B
| $2.05M | 0.13% |
1,530
| – | – |
|
90
Raymond James Financial
RJF
$33B
| $2.01M | 0.13% |
13,114
-239
| -2% | -$36.7K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.12% |
10,670
-196
| -2% | -$35.3K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $1.83M | 0.12% |
5,218
-96
| -2% | -$33.7K |
|
93
Burlington
BURL
$18.4B
| $1.79M | 0.11% |
7,701
-101
| -1% | -$23.5K |
|
94
Skechers
SKX
$9.5B
| $1.46M | 0.09% |
23,183
| – | – |
|
95
CrowdStrike
CRWD
$105B
| $1.31M | 0.08% |
2,568
+104
| +4% | +$53K |
|
96
Blackrock
BLK
$170B
| $1.31M | 0.08% |
1,245
-382
| -23% | -$401K |
|
97
Franklin Focused Growth ETF
FFOG
$165M
| $1.28M | 0.08% |
29,100
+13,600
| +88% | +$598K |
|
98
Equifax
EFX
$30.8B
| $1.2M | 0.08% |
4,618
-2,271
| -33% | -$589K |
|
99
CubeSmart
CUBE
$9.52B
| $1.17M | 0.07% |
27,538
-506
| -2% | -$21.5K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.07% |
+4,700
| New | +$1.13M |
|