ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-1.39%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 |
Evercore
EVR
|
+$14.9M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
Top Sells
| 1 |
Danaher
DHR
|
+$17.8M |
| 2 |
Visa
V
|
+$15.1M |
| 3 |
Vontier
VNT
|
+$14M |
| 4 |
Merck
MRK
|
+$13.6M |
| 5 |
Fiserv
FI
|
+$12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.02M | 0.07% |
5,947
-18,300
| -75% | -$3.13M |
|
102
CrowdStrike
CRWD
$106B
| $869K | 0.06% |
2,464
-212
| -8% | -$74.7K |
|
103
Home Depot
HD
$412B
| $786K | 0.05% |
+2,145
| New | +$786K |
|
104
Vanguard Total World Stock ETF
VT
$52.1B
| $741K | 0.05% |
6,390
+2,074
| +48% | +$240K |
|
105
Advanced Micro Devices
AMD
$249B
| $565K | 0.04% |
5,501
-439
| -7% | -$45.1K |
|
106
Franklin Focused Growth ETF
FFOG
$167M
| $541K | 0.04% |
15,500
-13,200
| -46% | -$461K |
|
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
| $538K | 0.04% |
24,300
-21,500
| -47% | -$476K |
|
108
iShares Europe ETF
IEV
$2.33B
| $205K | 0.01% |
3,519
+600
| +21% | +$34.9K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.01% |
+4,729
| New | +$185K |
|
110
Veralto
VLTO
$26.1B
| $60K | ﹤0.01% |
616
| – | – |
|
111
Adobe
ADBE
$151B
| – | – |
-4,297
| Closed | -$1.91M |
|
|
112
Danaher
DHR
$140B
| – | – |
-77,686
| Closed | -$17.8M |
|
113
MongoDB
MDB
$26.6B
| – | – |
-29,535
| Closed | -$6.88M |
|
114
MSCI
MSCI
$44.1B
| – | – |
-8,676
| Closed | -$5.21M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| – | – |
-10,200
| Closed | -$2.11M |
|
|
116
Vontier
VNT
$6.23B
| – | – |
-384,389
| Closed | -$14M |
|