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
$21.7M1.41%198,772
-21,018
-10%
-$2.29M
$20.5M1.34%282,241
-303
-0.1%
-$22K
$20.2M1.31%336,145
-33,575
-9%
-$2.02M
$19M1.24%115,475
-5,167
-4%
-$851K
$18.5M1.2%170,763
+109,438
+178%
+$11.9M
$17.4M1.13%18,359
-2,883
-14%
-$2.73M
$16.8M1.09%111,814
-613
-0.6%
-$91.9K
$16.3M1.06%181,452
-151,378
-45%
-$13.6M
$16.2M1.05%437,819
-40,816
-9%
-$1.51M
$16.1M1.04%379,797
-1,093
-0.3%
-$46.2K
$15.8M1.03%211,873
-10,702
-5%
-$799K
$15.6M1.02%561,725
-5,379
-1%
-$150K
$15.5M1.01%154,678
-28,960
-16%
-$2.91M
$15.5M1.01%26,327
-174
-0.7%
-$103K
$15.4M1%26,654
+20,741
+351%
+$12M
$14.9M0.97%74,851 New
+$14.9M
$14M0.91%494,090
-39,777
-7%
-$1.12M
$13.7M0.89%74,476
+1,436
+2%
+$264K
$12.9M0.84%67,000 ––
$12.9M0.84%22,519
+8,323
+59%
+$4.75M
$12.7M0.83%293,878
+51,113
+21%
+$2.21M
$12.2M0.79%76,564
-17,859
-19%
-$2.83M
$12M0.78%2,596 New
+$12M
$11M0.71%83,157
+26,418
+47%
+$3.49M
$10.8M0.7%70,200
-78,100
-53%
-$12M
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