ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$1.54B
AUM Growth
-$56.1M
(-3.5%)
Holding
116
Top Buys
| 1 | +$14.9M | |
| 2 | +$12M | |
| 3 | +$12M | |
| 4 |
NVIDIA
NVDA
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.02M | 0.07% |
5,947
-18,300
|
|
||
102
CrowdStrike
CRWD
$136B
| $869K | 0.06% |
2,464
-212
|
|
||
103
Home Depot
HD
$378B
| $786K | 0.05% |
+2,145
|
|
||
104
Vanguard Total World Stock ETF
VT
$55.2B
| $741K | 0.05% |
6,390
+2,074
|
|
||
105
Advanced Micro Devices
AMD
$416B
| $565K | 0.04% |
5,501
-439
|
|
||
106
Franklin Focused Growth ETF
FFOG
$192M
| $541K | 0.04% |
15,500
-13,200
|
|
||
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$521M
| $538K | 0.04% |
24,300
-21,500
|
|
||
108
iShares Europe ETF
IEV
$2.21B
| $205K | 0.01% |
3,519
+600
|
|
||
109
Fifth Third Bancorp
FITB
$27.5B
| $185K | 0.01% |
+4,729
|
|
||
110
Veralto
VLTO
$24.5B
| $60K | ﹤0.01% |
616
|
|
||
111
Adobe
ADBE
$142B
| – | – |
-4,297
|
|
||
112
Danaher
DHR
$152B
| – | – |
-77,686
|
|
||
113
MongoDB
MDB
$29.3B
| – | – |
-29,535
|
|
||
114
MSCI
MSCI
$44.2B
| – | – |
-8,676
|
|
||
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-10,200
|
|
||
116
Vontier
VNT
$5.65B
| – | – |
-384,389
|
|