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ELI
Empire Life Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$1.65B
AUM Growth
-$129M
(-7.3%)
Holding
122
Top Buys
| 1 | +$20.8M | |
| 2 | +$19.5M | |
| 3 | +$11.4M | |
| 4 |
Veeva Systems
VEEV
|
+$9.44M |
| 5 |
EQT Corp
EQT
|
+$9.27M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$30.4M | |
| 3 | +$24.9M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$19.1M |
| 5 |
Zoetis
ZTS
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 11.04% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$48B
| $344K | 0.02% |
7,347
+2,618
|
|
||
102
Cheniere Energy
LNG
$49.3B
| $343K | 0.02% |
1,245
-221
|
|
||
103
Oracle
ORCL
$554B
| $296K | 0.02% |
2,041
-324
|
|
||
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $199K | 0.01% |
+3,663
|
|
||
105
Accenture
ACN
$102B
| – | – |
-92,761
|
|
||
106
Coeur Mining
CDE
$19.2B
| – | – |
-57,683
|
|
||
107
CRH
CRH
$73.2B
| – | – |
-39,554
|
|
||
108
DexCom
DXCM
$28.6B
| – | – |
-74,397
|
|
||
|
EXAS
109
DELISTED
Exact Sciences
EXAS
| – | – |
-187,740
|
|
||
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| – | – |
-70,900
|
|
||
111
JPMorgan Equity Focus ETF
JPEF
$1.97B
| – | – |
-44,279
|
|
||
112
Kirby Corp
KEX
$7.59B
| – | – |
-89,222
|
|
||
113
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
| – | – |
-2,400
|
|
||
114
TransUnion
TRU
$13B
| – | – |
-122,101
|
|
||
115
WillScot Mobile Mini Holdings
WSC
$5.12B
| – | – |
-447,503
|
|
||
|
116
Zoetis
ZTS
$33.5B
| – | – |
-106,221
|
|