ELI
Empire Life Investments Portfolio holdings
AUM $1.54B
This Quarter Return
-1.39%
1 Year Return
+4.35%
3 Year Return
+30.87%
5 Year Return
+123.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M (-4%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %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 | $17.8M | |
| 2 | $15.1M | |
| 3 | $14M | |
| 4 | $13.6M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.7M | 1.41% | 198,772 -21,018 | -10% | -$2.29M | |||
| $20.5M | 1.34% | 282,241 -303 | -0.1% | -$22K | |||
| $20.2M | 1.31% | 336,145 -33,575 | -9% | -$2.02M | |||
| $19M | 1.24% | 115,475 -5,167 | -4% | -$851K | |||
| $18.5M | 1.2% | 170,763 +109,438 | +178% | +$11.9M | |||
| $17.4M | 1.13% | 18,359 -2,883 | -14% | -$2.73M | |||
| $16.8M | 1.09% | 111,814 -613 | -0.6% | -$91.9K | |||
| $16.3M | 1.06% | 181,452 -151,378 | -45% | -$13.6M | |||
| $16.2M | 1.05% | 437,819 -40,816 | -9% | -$1.51M | |||
| $16.1M | 1.04% | 379,797 -1,093 | -0.3% | -$46.2K | |||
| $15.8M | 1.03% | 211,873 -10,702 | -5% | -$799K | |||
| $15.6M | 1.02% | 561,725 -5,379 | -1% | -$150K | |||
| $15.5M | 1.01% | 154,678 -28,960 | -16% | -$2.91M | |||
| $15.5M | 1.01% | 26,327 -174 | -0.7% | -$103K | |||
| $15.4M | 1% | 26,654 +20,741 | +351% | +$12M | |||
| $14.9M | 0.97% | +74,851 | New | +$14.9M | |||
| $14M | 0.91% | 494,090 -39,777 | -7% | -$1.12M | |||
| $13.7M | 0.89% | 74,476 +1,436 | +2% | +$264K | |||
| $12.9M | 0.84% | 67,000 | – | – | |||
| $12.9M | 0.84% | 22,519 +8,323 | +59% | +$4.75M | |||
| $12.7M | 0.83% | 293,878 +51,113 | +21% | +$2.21M | |||
| $12.2M | 0.79% | 76,564 -17,859 | -19% | -$2.83M | |||
| $12M | 0.78% | +2,596 | New | +$12M | |||
| $11M | 0.71% | 83,157 +26,418 | +47% | +$3.49M | |||
| $10.8M | 0.7% | 70,200 -78,100 | -53% | -$12M |
