ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 3 |
Dollar Tree
DLTR
|
+$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
+$28M |
| 2 |
Fiserv
FI
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Bentley Systems
BSY
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
