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
76
$2.56M 0.16%
30,888
+3,200
77
$2.15M 0.13%
6,750
78
$2.06M 0.13%
12,797
79
$1.96M 0.12%
82,000
+9,800
80
$1.91M 0.12%
9,400
+400
81
$1.84M 0.11%
15,027
82
$1.83M 0.11%
10,391
83
$1.76M 0.11%
8,000
+2,000
84
$1.62M 0.1%
5,081
85
$1.6M 0.1%
6,061
86
$1.48M 0.09%
6,535
87
$1.44M 0.09%
26,819
88
$1.18M 0.07%
29,720
+3,400
89
$1.11M 0.07%
10,598
90
$1.01M 0.06%
12,091
-15,600
91
$880K 0.05%
21,800
+17,400
92
$665K 0.04%
5,108
-5,291
93
$591K 0.04%
+6,700
94
$388K 0.02%
10,400
+5,800
95
$259K 0.02%
2,167
+1,780
96
$170K 0.01%
2,919
97
– –
-160,662
98
– –
-489,767
99
– –
-7,323
100
– –
-248,613
1 2 3
4
5