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
$1.55B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21.4M
3
+$15.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.9M
5
AME icon
Ametek
AME
+$11.1M

Top Sells

1
+$41.7M
2
+$20.6M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$8.28M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.97%
287,008
+12,228
2
$56.4M 3.64%
216,602
+13,107
3
$52.3M 3.37%
119,641
+79,823
4
$52.2M 3.37%
478,937
-12,780
5
$51.6M 3.33%
120,977
-4,661
6
$50.4M 3.25%
106,881
+8
7
$49.5M 3.19%
319,509
-24,705
8
$42.3M 2.73%
305,503
-220
9
$41.7M 2.69%
295,980
+7,943
10
$41.5M 2.68%
273,226
+15,520
11
$38.9M 2.51%
414,264
+15,425
12
$37.8M 2.44%
253,665
+143,142
13
$36.5M 2.36%
274,950
+26,029
14
$36M 2.32%
297,601
+54,550
15
$35.9M 2.32%
229,080
-6,683
16
$31.9M 2.06%
68,080
+99
17
$30.6M 1.97%
908,568
+293
18
$29.7M 1.92%
677,496
-315
19
$28.2M 1.82%
390,330
+415
20
$27.4M 1.77%
533,864
-285
21
$26.1M 1.68%
62,403
+4,763
22
$25.9M 1.67%
152,513
+220
23
$24.9M 1.61%
41,732
+3,188
24
$24.8M 1.6%
615,579
-762
25
$23.1M 1.49%
135,300
-9
1
2 3 4 5