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
51
$11M 0.71%
45,401
-5
52
$10.9M 0.7%
116,916
+13,945
53
$8.8M 0.57%
58,440
-604
54
$8.26M 0.53%
15,696
-162
55
$7.92M 0.51%
677,289
+2,177
56
$7.49M 0.48%
46,106
+4,211
57
$6.66M 0.43%
28,607
+6,528
58
$5.87M 0.38%
247,317
+324
59
$5.47M 0.35%
174,815
+467
60
$5.21M 0.34%
+26,375
61
$5.19M 0.34%
9,178
-10
62
$4.7M 0.3%
31,947
-5,600
63
$3.65M 0.24%
+6,293
64
$3.45M 0.22%
271,088
-176
65
$3.33M 0.22%
42,708
-7,300
66
$3.33M 0.21%
48,738
+1,210
67
$2.59M 0.17%
73,548
-21,400
68
$2.58M 0.17%
+31,354
69
$2.36M 0.15%
+12,267
70
$2.3M 0.15%
106,684
-3,555
71
$2.11M 0.14%
51,329
+19,691
72
$1.91M 0.12%
6,659
+128
73
$1.82M 0.12%
5,012
+98
74
$1.78M 0.12%
24,402
-1,469
75
$1.72M 0.11%
26,388
-2,500
1 2
3
4 5