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
$1.41B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.84M
3
+$4.97M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$35.8M
2
+$26.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$6.46M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.64%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.72%
234,386
-6,943
27
$23.9M 1.7%
1,239,759
+6,406
28
$20.2M 1.43%
56,863
+508
29
$19.5M 1.39%
50,640
+409
30
$18.9M 1.34%
50,305
+6,848
31
$18.2M 1.29%
710,221
+228,081
32
$17.8M 1.26%
362,982
-15,351
33
$17.8M 1.26%
109,017
+612
34
$15.8M 1.13%
298,560
+1,340
35
$15.8M 1.12%
55,176
+321
36
$14.7M 1.04%
115,947
-37,195
37
$14.5M 1.03%
216,411
+17,700
38
$14.4M 1.03%
265,640
+1,279
39
$14.4M 1.02%
370,235
+955
40
$14.2M 1.01%
32,128
+277
41
$13.3M 0.95%
475,074
+2,404
42
$13M 0.92%
133,748
+51,063
43
$12.9M 0.92%
472,891
+4,585
44
$12.7M 0.9%
121,749
+416
45
$10.8M 0.76%
158,550
+1,550
46
$8.06M 0.57%
686,749
+6,659
47
$7.49M 0.53%
15,858
-203
48
$7.36M 0.52%
13,142
-76
49
$6.87M 0.49%
46,918
-292
50
$6.84M 0.49%
30,265
+163
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