ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Holding
115
Top Buys
| 1 | +$12M | |
| 2 | +$9.79M | |
| 3 | +$6.63M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 | +$28M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.12M | 0.07% |
6,100
+153
|
|
||
102
Vanguard Total World Stock ETF
VT
$55.2B
| $1.1M | 0.07% |
8,573
+2,183
|
|
||
103
Home Depot
HD
$378B
| $1.06M | 0.07% |
2,899
+754
|
|
||
104
Church & Dwight Co
CHD
$21.4B
| $1.05M | 0.07% |
10,879
-198
|
|
||
105
Advanced Micro Devices
AMD
$416B
| $781K | 0.05% |
5,501
|
|
||
106
Fidelity Fundamental Large Cap Growth ETF
FFLG
$521M
| $707K | 0.04% |
26,600
+2,300
|
|
||
107
Oracle
ORCL
$749B
| $621K | 0.04% |
+2,842
|
|
||
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $544K | 0.03% |
5,800
-26,600
|
|
||
109
iShares Europe ETF
IEV
$2.21B
| $223K | 0.01% |
3,519
|
|
||
110
Fifth Third Bancorp
FITB
$27.5B
| $195K | 0.01% |
4,729
|
|
||
111
Veralto
VLTO
$24.5B
| $62.2K | ﹤0.01% |
616
|
|
||
112
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| – | – |
-12,600
|
|
||
|
113
Bentley Systems
BSY
$15.4B
| – | – |
-181,950
|
|
||
114
Fiserv
FI
$36.3B
| – | – |
-106,249
|
|
||
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
| – | – |
-90,100
|
|