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
$1.19B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
AEE icon
Ameren
AEE
+$8.42M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$12.3M
5
JELD icon
JELD-WEN Holding
JELD
+$11.6M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.75%
212,875
+115,239
27
$20.8M 1.74%
508,280
+388,415
28
$19.4M 1.62%
227,360
-16,212
29
$18.9M 1.58%
202,624
-120,313
30
$17.1M 1.43%
44,939
+2,666
31
$16.1M 1.35%
135,877
-14,202
32
$15.6M 1.3%
85,179
+4,918
33
$15.5M 1.3%
62,675
+3,730
34
$14.4M 1.2%
54,736
+3,415
35
$14.4M 1.2%
66,393
-3,127
36
$14.2M 1.19%
170,930
-214,797
37
$14.1M 1.18%
264,389
+16,016
38
$13.2M 1.1%
119,777
-22,154
39
$12.8M 1.07%
44,406
+2,627
40
$12.6M 1.05%
153,154
+90,641
41
$12M 1%
214,707
+17,574
42
$11.8M 0.99%
94,078
+15,830
43
$11M 0.92%
80,279
-32,155
44
$10.6M 0.89%
142,694
+8,479
45
$10.6M 0.89%
393,101
-177,476
46
$10.1M 0.85%
116,740
-33,940
47
$10.1M 0.85%
77,476
+4,784
48
$8.8M 0.74%
145,791
+8,711
49
$6.59M 0.55%
14,791
+890
50
$6.21M 0.52%
90,254
-249,029
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