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
$1.71B
AUM Growth
+$133M
(+8.5%)
Holding
116
Top Buys
| 1 | +$19.4M | |
| 2 | +$16.3M | |
| 3 | +$10.3M | |
| 4 |
Progressive
PGR
|
+$9.96M |
| 5 |
Micron Technology
MU
|
+$8.42M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.7M | |
| 3 | +$7.73M | |
| 4 |
Merck
MRK
|
+$7.61M |
| 5 |
PepsiCo
PEP
|
+$6.44M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$73B
| $888K | 0.05% |
+1,799
|
|
||
102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$455M
| $805K | 0.05% |
27,310
+710
|
|
||
103
Oracle
ORCL
$402B
| $799K | 0.05% |
2,842
|
|
||
104
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $590K | 0.03% |
2,300
-2,400
|
|
||
105
CrowdStrike
CRWD
$94.5B
| $562K | 0.03% |
1,147
-1,421
|
|
||
106
iShares Europe ETF
IEV
$1.57B
| $230K | 0.01% |
3,519
|
|
||
|
FITB
107
Fifth Third Bancorp
FITB
$40.4B
| $211K | 0.01% |
4,729
|
|
||
108
Constellation Brands
STZ
$26.4B
| – | – |
-47,539
|
|
||
|
ANSS
109
DELISTED
Ansys
ANSS
| – | – |
-5,218
|
|
||
110
Equifax
EFX
$20.7B
| – | – |
-4,618
|
|
||
111
Fidelity National Information Services
FIS
$24.2B
| – | – |
-205,421
|
|
||
112
Newmont
NEM
$111B
| – | – |
-339,221
|
|
||
113
Regeneron Pharmaceuticals
REGN
$78.4B
| – | – |
-5,314
|
|
||
|
SKX
114
DELISTED
Skechers
SKX
| – | – |
-23,183
|
|
||
115
Toast
TOST
$15.1B
| – | – |
-55,254
|
|
||
116
Veralto
VLTO
$21.1B
| – | – |
-616
|
|