ELI

Empire Life Investments Portfolio holdings

AUM $1.54B
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
+$21.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6

Top Buys

1
$14.9M
2
$12M
3
$12M
4
$11.9M
5
$9.15M

Top Sells

1
$15.1M
2
$13.6M
3
$12.6M
4
$12M
5
$7.11M

Sector Composition

1Technology22.29%
2Financials12.44%
3Consumer Discretionary11.24%
4Healthcare9.8%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96M6.25%255,762
-3,735
-1%
-$1.4M
$69.8M4.54%367,013
+20,089
+6%
+$3.82M
$66.9M4.35%130,084
-13,834
-10%
-$7.11M
$46.3M3.02%296,572
+6,348
+2%
+$992K
$41.3M2.69%95,002
+457
+0.5%
+$199K
$40.8M2.66%116,533
-43,090
-27%
-$15.1M
$39.6M2.58%819,897
-2,461
-0.3%
-$119K
$38.3M2.49%217,875
-13,330
-6%
-$2.34M
$34M2.21%153,046
+13,604
+10%
+$3.02M
$32.6M2.12%63,642
+296
+0.5%
+$152K
$30.9M2.01%262,710
+66,763
+34%
+$7.84M
$30.4M1.98%183,275
-9,647
-5%
-$1.6M
$29.2M1.9%385,469
+21,343
+6%
+$1.61M
$28.8M1.87%236,339
-31,177
-12%
-$3.8M
$28.6M1.86%52,097
-12,926
-20%
-$7.08M
$28.3M1.84%169,199
+1,503
+0.9%
+$251K
$28.3M1.84%220,360
-1,212
-0.6%
-$155K
$26.7M1.74%154,944
+411
+0.3%
+$70.8K
$26.1M1.7%44,886
-9,865
-18%
-$5.74M
$24.9M1.62%596,738
-41,008
-6%
-$1.71M
$24.3M1.58%55,518
-2,940
-5%
-$1.29M
$23.7M1.55%185,791
-17,442
-9%
-$2.23M
$23.5M1.53%106,249
-57,268
-35%
-$12.6M
$22.6M1.47%5,940
-136
-2%
-$519K
$21.9M1.42%82,399
-1,938
-2%
-$514K
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