ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.3%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$54.7M
(+3.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Ameren
AEE
|
$14.3M |
| 4 |
Texas Instruments
TXN
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omeros
OMER
$284M
| – | – |
-8,959
| Closed | -$36.4K |
|
102
Twilio
TWLO
$16.7B
| – | – |
-18,887
| Closed | -$1.07M |
|