ELI
Empire Life Investments Portfolio holdings
AUM
$1.78B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$1.78B
AUM Growth
+$67.5M
(+4%)
Holding
118
Top Buys
| 1 | +$23.6M | |
| 2 | +$13.7M | |
| 3 | +$12.2M | |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$391B
| $900K | 0.05% |
9,602
-978
|
|
||
102
Synopsys
SNPS
$94.2B
| $847K | 0.05% |
1,804
+5
|
|
||
103
Duolingo
DUOL
$5.26B
| $824K | 0.05% |
+4,697
|
|
||
|
AQLT
104
iShares MSCI Global Quality Factor ETF
AQLT
$241M
| $651K | 0.04% |
+23,150
|
|
||
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $601K | 0.03% |
2,400
+100
|
|
||
106
Oracle
ORCL
$498B
| $461K | 0.03% |
2,365
-477
|
|
||
107
iShares Europe ETF
IEV
$1.73B
| $353K | 0.02% |
5,148
+1,629
|
|
||
108
Cheniere Energy
LNG
$56.6B
| $285K | 0.02% |
+1,466
|
|
||
|
FITB
109
Fifth Third Bancorp
FITB
$45.8B
| $221K | 0.01% |
4,729
|
|
||
|
110
Comcast
CMCSA
$97.5B
| – | – |
-391,254
|
|
||
111
D.R. Horton
DHI
$43B
| – | – |
-17,554
|
|
||
112
Merck
MRK
$278B
| – | – |
-70,137
|
|
||
113
PepsiCo
PEP
$216B
| – | – |
-47,434
|
|
||
114
UnitedHealth
UNH
$337B
| – | – |
-11,582
|
|
||
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-12,400
|
|
||
116
Valero Energy
VLO
$73.4B
| – | – |
-73,992
|
|
||
|
117
Verizon
VZ
$200B
| – | – |
-180,557
|
|