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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.1M
3
+$7.35M
4
EOG icon
EOG Resources
EOG
+$6.77M
5
DNB
Dun & Bradstreet
DNB
+$6.15M

Top Sells

1
+$18.7M
2
+$10M
3
+$7.92M
4
PGR icon
Progressive
PGR
+$6.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M

Sector Composition

1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.64%
235,369
+790
27
$26.9M 1.64%
164,282
+1,306
28
$26.4M 1.61%
397,359
+210,571
29
$26.3M 1.6%
295,758
+76,226
30
$25.8M 1.57%
739,856
+10,728
31
$24.9M 1.52%
401,790
+1,325
32
$19.9M 1.21%
264,673
+1,427
33
$18.8M 1.15%
362,270
+114,486
34
$18.7M 1.14%
159,298
+585
35
$17.6M 1.07%
232,038
+1,191
36
$16.3M 0.99%
118,816
+368
37
$16.2M 0.99%
41,876
+509
38
$15.1M 0.92%
511,203
+128,917
39
$15M 0.91%
30,421
+127
40
$14.6M 0.89%
248,639
+1,045
41
$14.5M 0.88%
53,223
+199
42
$13.7M 0.83%
445,125
+149,987
43
$13.1M 0.8%
75,456
+330
44
$11.7M 0.71%
150,371
+1,628
45
$11.1M 0.67%
34,802
+92
46
$10.6M 0.65%
103,333
-67,240
47
$9.4M 0.57%
21,539
+4,600
48
$9.25M 0.56%
48,976
+630
49
$9.18M 0.56%
447,771
+300,340
50
$8.52M 0.52%
16,960
1
2
3 4 5