ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+9.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Regal Rexnord
RRX
|
$15.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.9M |
| 5 |
Ametek
AME
|
$11.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$41.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Danaher
DHR
|
$8.28M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-737
| Closed | -$65.4K |
|
102
Upwork
UPWK
$2.23B
| – | – |
-9,092
| Closed | -$103K |
|