ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-0.88%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$47.6M
(-2.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$8.24M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$8.21M |
Top Sells
| 1 |
Gentex
GNTX
|
$11.2M |
| 2 |
Ross Stores
ROST
|
$11.2M |
| 3 |
AT&T
T
|
$8.28M |
| 4 |
Visa
V
|
$7.04M |
| 5 |
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% |
