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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$7.15M
5
GNTX icon
Gentex
GNTX
+$6.77M

Top Sells

1
+$14.7M
2
+$8.44M
3
+$5.72M
4
LOW icon
Lowe's Companies
LOW
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.57%
404,816
-2,226
27
$22.3M 1.46%
205,502
+1,032
28
$21.7M 1.43%
400,465
-1,145
29
$18.6M 1.22%
263,246
-1,168
30
$17.8M 1.17%
162,976
-522
31
$17.6M 1.16%
219,532
+89,026
32
$16.7M 1.1%
125,182
-327
33
$16.1M 1.06%
158,713
+24,092
34
$15.4M 1.01%
170,573
+645
35
$15.2M 1%
230,847
-2,140
36
$14.9M 0.98%
+41,367
37
$14.5M 0.95%
247,594
-1,474
38
$14.5M 0.95%
186,788
+85,817
39
$14.2M 0.93%
148,743
+1,433
40
$13.6M 0.89%
118,448
-331
41
$13.5M 0.89%
30,294
+97
42
$13.4M 0.88%
247,784
-1,274
43
$12.3M 0.81%
53,024
+32
44
$12.1M 0.79%
60,580
-28,635
45
$11.3M 0.74%
75,126
-342
46
$10.8M 0.71%
382,286
-397
47
$9.92M 0.65%
295,138
+52
48
$9.71M 0.64%
34,710
-262
49
$9.17M 0.6%
811,147
+3,705
50
$8.22M 0.54%
13,507
-388
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