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
76
$3.1M 0.19%
+106,082
77
$2.91M 0.18%
4,080
-705
78
$2.83M 0.18%
18,427
-8,960
79
$2.72M 0.17%
+6,501
80
$2.71M 0.17%
+43,459
81
$2.53M 0.16%
+4,846
82
$2.37M 0.15%
+145,887
83
$2.35M 0.15%
15,152
+125
84
$2.29M 0.14%
6,806
+56
85
$2.28M 0.14%
+5,646
86
$2.28M 0.14%
7,983
+1,922
87
$2.11M 0.13%
10,200
+800
88
$1.91M 0.12%
+4,297
89
$1.9M 0.12%
+2,131
90
$1.84M 0.12%
10,477
+86
91
$1.73M 0.11%
5,123
+42
92
$1.68M 0.11%
+24,966
93
$1.59M 0.1%
+6,866
94
$1.16M 0.07%
27,040
+221
95
$1.15M 0.07%
45,800
-36,200
96
$1.15M 0.07%
28,700
+18,300
97
$1.12M 0.07%
10,686
+88
98
$1.04M 0.07%
27,900
+6,100
99
$916K 0.06%
+2,676
100
$717K 0.05%
+5,940
1 2 3
4
5