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
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.5%
164,264
+57,121
27
$15.7M 1.44%
461,180
-112,112
28
$14M 1.29%
161,469
+39,479
29
$13.9M 1.27%
143,644
+65,231
30
$13.4M 1.23%
+9,962
31
$12.3M 1.13%
212,715
+103,755
32
$11.4M 1.04%
86,206
+523
33
$10.7M 0.98%
+164,554
34
$10.6M 0.97%
221,621
+4,416
35
$10.6M 0.97%
233,504
+2,737
36
$9.86M 0.9%
82,081
+1,304
37
$9.83M 0.9%
+31,521
38
$9.16M 0.84%
103,984
-140,116
39
$8.54M 0.78%
737,010
-176,473
40
$8.35M 0.76%
110,662
-5,185
41
$8.34M 0.76%
270,273
+4,327
42
$8.28M 0.76%
+63,819
43
$7.41M 0.68%
566,462
+426,665
44
$6.97M 0.64%
67,699
-10,707
45
$6.89M 0.63%
93,740
+87,655
46
$6.79M 0.62%
+161,407
47
$6.66M 0.61%
15,126
+242
48
$6.39M 0.58%
+117,999
49
$5.83M 0.53%
+65,118
50
$5.63M 0.51%
19,466
-158
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2
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