ELI

Empire Life Investments Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$32.7M
2
+$21.6M
3
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

1
+$41.7M
2
+$19.4M
3
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

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
76
$1.68M 0.11%
+17,336
77
$1.68M 0.11%
10,253
+198
78
$1.65M 0.11%
14,825
+287
79
$1.63M 0.11%
22,491
-48,500
80
$1.57M 0.1%
20,075
-8,002
81
$1.47M 0.09%
6,447
+125
82
$1.42M 0.09%
15,026
+292
83
$1.38M 0.09%
18,136
+3,520
84
$1.34M 0.09%
9,244
+179
85
$1.23M 0.08%
26,459
+513
86
$1.16M 0.08%
5,979
+117
87
$1.1M 0.07%
58,000
+18,600
88
$1.07M 0.07%
+8,343
89
$838K 0.05%
19,000
-14,600
90
$770K 0.05%
9,700
-3,000
91
$670K 0.04%
19,252
+373
92
$666K 0.04%
21,520
+1,800
93
$385K 0.02%
2,200
-800
94
$285K 0.02%
5,400
95
$134K 0.01%
233
96
$105K 0.01%
914
97
$29K ﹤0.01%
8,878
+173
98
– –
-14,900
99
– –
-761
100
– –
-272,760
1 2 3
4
5