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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M

Top Sells

1
+$57M
2
+$34.6M
3
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$19M
5
AAPL icon
Apple
AAPL
+$14.9M

Sector Composition

1 Technology 16.2%
2 Financials 16.13%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.52%
1,314,920
-87,970
27
$19.8M 1.51%
142,025
+27,092
28
$19.2M 1.46%
283,153
-19,194
29
$18.8M 1.44%
164,028
-165,524
30
$17.7M 1.35%
330,975
-22,447
31
$16.9M 1.29%
+103,464
32
$16.5M 1.26%
144,962
+99,543
33
$16.4M 1.25%
259,911
+12,228
34
$16.3M 1.25%
79,767
-5,366
35
$15M 1.14%
+754,408
36
$14M 1.06%
59,465
-3,910
37
$13.9M 1.06%
208,894
-13,896
38
$13.9M 1.06%
80,044
+50,354
39
$13.8M 1.05%
63,779
+24,530
40
$13.3M 1.01%
104,058
-5,449
41
$12.7M 0.97%
140,113
+86,995
42
$12.3M 0.94%
122,540
-25,380
43
$12.3M 0.94%
37,649
+5,925
44
$11.8M 0.9%
243,378
+14,544
45
$10.5M 0.8%
126,814
-8,469
46
$9.41M 0.72%
122,124
-8,103
47
$9.11M 0.69%
78,040
-42,449
48
$9M 0.69%
114,120
-96,408
49
$8.29M 0.63%
148,092
-9,546
50
$7.74M 0.59%
+305,031
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