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
51
$11.5M 0.7%
+111,049
52
$11.2M 0.68%
378,102
-4,382
53
$11.1M 0.68%
54,081
-943
54
$10.3M 0.63%
84,634
-35,942
55
$10.2M 0.62%
75,597
-959
56
$8.78M 0.54%
34,589
-5,135
57
$8.49M 0.52%
14,525
-253
58
$7.1M 0.43%
26,258
-266
59
$6.72M 0.41%
44,562
-388
60
$6.42M 0.39%
23,205
-3,436
61
$6.42M 0.39%
+169,700
62
$6.25M 0.38%
34,847
-3,300
63
$6.17M 0.38%
11,600
+5,663
64
$5.61M 0.34%
+83,726
65
$5.1M 0.31%
8,746
-102
66
$5.03M 0.31%
+4,785
67
$4.81M 0.29%
98,688
+42,368
68
$4.66M 0.28%
+27,387
69
$4.5M 0.27%
233,028
-2,644
70
$4.23M 0.26%
103,348
+26,300
71
$3.9M 0.24%
36,236
-3,800
72
$3.5M 0.21%
+150,692
73
$3.37M 0.21%
34,875
-200
74
$3.21M 0.2%
35,123
-8,863
75
$3.18M 0.19%
28,422
-337
1 2
3
4 5