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
101
$507K 0.03%
4,316
+2,149
102
$152K 0.01%
2,919
103
$62.7K ﹤0.01%
616
-27,806
104
– –
-23,205
105
– –
-6,535
106
– –
-5,108
107
– –
-378,102
108
– –
-12,797
109
– –
-30,888
110
– –
-29,720
111
– –
-103,348
112
– –
-35,123
113
– –
-6,700
114
– –
-12,091
1 2 3 4
5