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
$1.64B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$10.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.94M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.42M

Top Sells

1
+$20.3M
2
+$15M
3
+$14.3M
4
TXN icon
Texas Instruments
TXN
+$12.2M
5
PNC icon
PNC Financial Services
PNC
+$8.85M

Sector Composition

1 Technology 22.8%
2 Healthcare 12.49%
3 Financials 11.8%
4 Consumer Discretionary 10.32%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.39%
132,837
-1,672
27
$22.7M 1.38%
277,670
+133,020
28
$22.4M 1.36%
232,734
-2,645
29
$22.2M 1.35%
435,279
-130,110
30
$21.5M 1.31%
24,308
-310
31
$21.1M 1.29%
293,884
+66,528
32
$20.6M 1.26%
547,751
+184,577
33
$19.9M 1.21%
77,154
+19,091
34
$19.8M 1.21%
236,677
-2,915
35
$19.7M 1.2%
897,569
-11,406
36
$18.5M 1.13%
108,566
-30,596
37
$17.7M 1.08%
80,066
-1,010
38
$17.5M 1.06%
62,789
-757
39
$17M 1.04%
194,489
-163,873
40
$16.9M 1.03%
248,698
-2,389
41
$16.7M 1.02%
106,700
-15,300
42
$15.8M 0.97%
28,465
-316
43
$15.7M 0.96%
94,485
-1,016
44
$14.9M 0.91%
331,284
-4,282
45
$14.5M 0.89%
4,608
+1,223
46
$14.5M 0.88%
546,253
-128,650
47
$14.2M 0.87%
70,700
+100
48
$13.8M 0.84%
410,429
-4,252
49
$13.4M 0.82%
64,964
-58,951
50
$12.8M 0.78%
252,065
-2,544
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