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
101
-8,959
102
-18,887