ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21.4M
3
+$15.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.9M
5
AME icon
Ametek
AME
+$11.1M

Top Sells

1
+$41.7M
2
+$20.6M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$8.28M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.44%
171,804
-94,121
27
$21.5M 1.39%
255,584
+280
28
$20.5M 1.32%
1,219,784
-572
29
$19.6M 1.26%
232,605
-245,244
30
$19.5M 1.26%
263,689
+41,174
31
$18.6M 1.2%
88,298
-100
32
$18.5M 1.19%
58,983
+4,705
33
$17.4M 1.13%
716,769
+1,130
34
$17.2M 1.11%
31,561
+45
35
$16.8M 1.08%
25,419
+12,182
36
$16.1M 1.04%
466,150
+1,465
37
$15.9M 1.02%
68,638
-35,799
38
$15.7M 1.01%
261,263
-175
39
$15.6M 1.01%
199,740
+18,030
40
$15.4M 1%
+104,273
41
$14.8M 0.95%
357,113
-90
42
$14.7M 0.95%
208,626
-6,308
43
$14.2M 0.92%
106,600
+42,100
44
$13.7M 0.89%
364,578
-676
45
$13.7M 0.88%
145,398
-14,076
46
$13.5M 0.87%
413,905
+96,326
47
$12.9M 0.83%
178,288
+95,689
48
$12.2M 0.78%
76,334
-8,138
49
$11.9M 0.77%
+70,400
50
$11.1M 0.72%
+67,495
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