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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
PNC icon
PNC Financial Services
PNC
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.3M
4
TJX icon
TJX Companies
TJX
+$4.53M
5
HES
Hess
HES
+$4.27M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.56%
1,233,353
-19,996
27
$22.6M 1.55%
136,745
-2,092
28
$20.3M 1.39%
241,329
+29,175
29
$19.5M 1.34%
108,405
-1,637
30
$18.2M 1.25%
56,355
-632
31
$17.9M 1.23%
264,361
-6,042
32
$17.9M 1.23%
378,333
-5,653
33
$16.9M 1.16%
50,231
-587
34
$16.6M 1.14%
153,142
-19,863
35
$15.3M 1.05%
43,457
+4,200
36
$14.6M 1%
369,280
-7,150
37
$14.1M 0.97%
54,855
-846
38
$13.8M 0.94%
31,851
-379
39
$12.9M 0.89%
472,670
-559,345
40
$12.7M 0.87%
482,140
+54,429
41
$12.5M 0.86%
+297,220
42
$12.4M 0.85%
121,333
-2,253
43
$12.2M 0.84%
198,711
-11,250
44
$9.05M 0.62%
468,306
-5,155
45
$8.52M 0.58%
16,061
-624
46
$8.41M 0.58%
195,564
-2,307
47
$8.37M 0.57%
82,685
-5,299
48
$8.34M 0.57%
680,090
-7,354
49
$7.77M 0.53%
157,000
-1,728
50
$7.2M 0.49%
47,210
-1,505
1
2
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