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
$1.32B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.97M
3
+$7.42M
4
VLO icon
Valero Energy
VLO
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.95M

Top Sells

1
+$14.9M
2
+$6.08M
3
+$5.56M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.55%
270,403
+7,128
27
$20.4M 1.55%
696,036
+18,928
28
$19.8M 1.51%
56,987
-5,155
29
$19.2M 1.46%
1,253,349
+34,131
30
$18.7M 1.42%
372,820
-43,798
31
$16.4M 1.25%
877,205
+18,068
32
$16.1M 1.23%
383,986
-2,083
33
$15.8M 1.2%
110,042
-16,340
34
$14.3M 1.09%
376,430
+8,103
35
$14M 1.06%
50,818
+14,369
36
$13M 0.99%
79,779
+2,787
37
$12.9M 0.98%
39,257
+22,612
38
$12.5M 0.95%
55,701
+1,598
39
$11.9M 0.9%
173,005
-80,964
40
$11.6M 0.88%
32,230
+1,131
41
$11.2M 0.85%
123,586
+2,873
42
$11.1M 0.84%
209,961
+170,261
43
$10.6M 0.81%
+427,711
44
$8.62M 0.66%
197,871
+6,951
45
$8.52M 0.65%
687,444
+22,550
46
$8.43M 0.64%
16,685
-200
47
$7.91M 0.6%
473,461
+15,596
48
$7.3M 0.56%
87,984
-716
49
$7.03M 0.53%
30,584
+856
50
$6.63M 0.5%
14,040
+373
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