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
1
$109M 6.87%
259,497
-10,184
2
$77.5M 4.87%
143,918
+3,769
3
$76.1M 4.78%
346,924
+38,098
4
$55.3M 3.47%
290,224
+21,874
5
$50.4M 3.17%
159,623
-22,265
6
$44.6M 2.8%
231,205
-13,490
7
$34.9M 2.19%
139,442
+34,269
8
$34.9M 2.19%
94,545
-2,173
9
$34.2M 2.15%
65,023
-3,394
10
$33.6M 2.11%
163,517
-26,015
11
$33.1M 2.08%
332,830
+14,939
12
$32.3M 2.03%
267,516
-56,675
13
$31.6M 1.98%
54,751
-4,939
14
$30.7M 1.93%
203,233
-73,727
15
$30.6M 1.92%
822,358
-46,391
16
$29.7M 1.87%
63,346
-4,355
17
$28M 1.76%
637,746
-39,261
18
$27.9M 1.75%
192,922
-15,956
19
$27.9M 1.75%
154,533
+21,696
20
$27.2M 1.71%
221,572
-14,885
21
$27M 1.7%
58,458
+2,104
22
$27M 1.7%
195,947
+1,681
23
$25.6M 1.61%
364,126
+17,508
24
$24.3M 1.53%
167,696
-10,294
25
$23.1M 1.45%
148,300
+41,600
1
2 3 4 5