ELI

Empire Life Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.7M
3
+$12.2M
4
NEM icon
Newmont
NEM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

1 Technology 26.94%
2 Financials 12.54%
3 Consumer Discretionary 11.74%
4 Communication Services 8.01%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$138B
$3.58M 0.2%
7,645
+6,498
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$3.4M 0.19%
70,900
-47,000
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.4M 0.19%
68,027
-6,100
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$3.39M 0.19%
29,800
-12,500
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.71B
$3.38M 0.19%
36,420
+2,300
JPEF icon
81
JPMorgan Equity Focus ETF
JPEF
$1.93B
$3.31M 0.19%
44,279
-25,421
MELI icon
82
Mercado Libre
MELI
$79B
$3.27M 0.18%
1,624
-503
VT icon
83
Vanguard Total World Stock ETF
VT
$73.8B
$2.79M 0.16%
19,774
+9,471
QCOM icon
84
Qualcomm
QCOM
$250B
$2.6M 0.15%
15,173
+40
ARCT icon
85
Arcturus Therapeutics
ARCT
$245M
$2.53M 0.14%
412,402
-5,161
LIN icon
86
Linde
LIN
$233B
$2.44M 0.14%
5,711
-329
ISRG icon
87
Intuitive Surgical
ISRG
$149B
$2.39M 0.13%
4,219
-303
BURL icon
88
Burlington
BURL
$18.4B
$2.31M 0.13%
7,999
+87
RJF icon
89
Raymond James Financial
RJF
$29.4B
$2.14M 0.12%
13,352
+35
JKHY icon
90
Jack Henry & Associates
JKHY
$10.2B
$1.98M 0.11%
10,864
+27
FFOG icon
91
Franklin Focused Growth ETF
FFOG
$261M
$1.87M 0.11%
39,870
+9,700
MORN icon
92
Morningstar
MORN
$6.7B
$1.53M 0.09%
7,061
+18
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$1.22M 0.07%
6,150
+50
FFLG icon
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$654M
$1.19M 0.07%
39,910
+12,600
AMD icon
95
Advanced Micro Devices
AMD
$748B
$1.08M 0.06%
5,050
-555
BLK icon
96
Blackrock
BLK
$168B
$1.04M 0.06%
968
CDE icon
97
Coeur Mining
CDE
$20.5B
$1.03M 0.06%
57,683
-176,488
CUBE icon
98
CubeSmart
CUBE
$9.24B
$1.01M 0.06%
28,038
+70
HD icon
99
Home Depot
HD
$310B
$998K 0.06%
2,899
CHD icon
100
Church & Dwight Co
CHD
$21.5B
$929K 0.05%
11,075
+28
1 2 3
4
5