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
1
$116M 7.08%
269,681
-1,329
2
$74M 4.51%
140,149
+1,093
3
$57.5M 3.51%
308,826
+10,690
4
$50.3M 3.07%
96,718
-1,161
5
$50M 3.05%
181,888
-8,095
6
$46.4M 2.83%
868,749
-10,999
7
$45.2M 2.76%
244,695
-47,865
8
$44.9M 2.74%
268,350
-3,261
9
$41.7M 2.54%
276,960
-3,399
10
$38.1M 2.32%
324,191
-30,832
11
$36.1M 2.2%
317,891
-48,542
12
$35.8M 2.18%
67,701
-800
13
$34.8M 2.12%
59,690
-538
14
$34M 2.08%
189,532
-47,791
15
$33.9M 2.06%
208,878
+347
16
$33.8M 2.06%
68,417
-30,464
17
$29.1M 1.77%
236,457
-18,187
18
$27.1M 1.65%
346,618
-2,026
19
$26.9M 1.64%
677,007
-75,662
20
$26.2M 1.6%
177,990
-2,182
21
$25.6M 1.56%
613,842
-7,451
22
$25.3M 1.55%
56,354
-588
23
$24.5M 1.49%
105,173
+14,774
24
$23M 1.4%
+194,266
25
$22.8M 1.39%
116,852
-1,440
1
2 3 4 5