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
$1.24B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.3M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Financials 17.6%
2 Healthcare 14.76%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.56%
256,237
+44,091
27
$19M 1.54%
228,205
+28,721
28
$18.7M 1.51%
150,079
+100,303
29
$18.1M 1.46%
179,138
+32,863
30
$17.5M 1.41%
88,732
-11,027
31
$17.4M 1.4%
221,065
+94,776
32
$16.1M 1.3%
111,207
-46,857
33
$15.4M 1.24%
+42,273
34
$14.7M 1.19%
112,434
-48,976
35
$14.6M 1.18%
80,261
+629
36
$14.5M 1.17%
58,945
-11,345
37
$14.3M 1.15%
+69,520
38
$14.3M 1.15%
150,680
-98,940
39
$14.1M 1.14%
141,931
+11,193
40
$13.2M 1.06%
570,577
-190,761
41
$12.8M 1.03%
97,636
+1,364
42
$12.5M 1.01%
134,215
-12,194
43
$12.2M 0.99%
248,373
+2,890
44
$12M 0.97%
78,248
-26,003
45
$11.1M 0.9%
+51,321
46
$11M 0.89%
41,779
-18,210
47
$10.9M 0.88%
+368,628
48
$10.4M 0.84%
197,133
+4,139
49
$10.2M 0.82%
+72,692
50
$8.72M 0.7%
81,228
+14,257
1
2
3 4 5