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
101
-737
102
-9,092