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
$1.59B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$8.24M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.21M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$8.28M
4
V icon
Visa
V
+$7.04M
5
TJX icon
TJX Companies
TJX
+$6.85M

Sector Composition

1 Technology 23.55%
2 Financials 12.34%
3 Healthcare 10.97%
4 Consumer Discretionary 10.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.62%
14,196
+2,596
52
$9.72M 0.61%
53,218
-863
53
$9.71M 0.61%
62,618
-31,867
54
$9.53M 0.6%
113,294
+2,245
55
$8.84M 0.56%
221,013
-110,271
56
$8.24M 0.52%
+61,325
57
$8.21M 0.52%
+122,400
58
$7.47M 0.47%
31,179
-3,410
59
$7.37M 0.46%
198,505
+28,805
60
$6.96M 0.44%
56,739
-18,858
61
$6.94M 0.44%
89,263
+5,537
62
$6.88M 0.43%
29,535
+3,277
63
$6.56M 0.41%
49,749
+5,187
64
$6.28M 0.39%
60,829
+25,954
65
$6.12M 0.38%
12,095
-2,430
66
$5.21M 0.33%
8,676
-70
67
$4.74M 0.3%
279,463
+128,771
68
$4.61M 0.29%
19,600
+11,600
69
$4.45M 0.28%
136,731
+38,043
70
$4.32M 0.27%
24,247
-10,600
71
$3.92M 0.25%
+48,300
72
$3.82M 0.24%
+3,607
73
$3.65M 0.23%
221,766
-11,262
74
$3.61M 0.23%
37,236
+1,000
75
$3.46M 0.22%
+5,913
1 2
3
4 5