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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
PGR icon
Progressive
PGR
+$10.1M

Top Sells

1
+$26.2M
2
+$6.87M
3
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
CROX icon
Crocs
CROX
+$4.97M

Sector Composition

1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.65%
57,945
+1,082
27
$22.5M 1.54%
255,327
+186,826
28
$19.7M 1.35%
1,236,030
-3,729
29
$19.5M 1.33%
47,905
-2,400
30
$19.4M 1.32%
301,360
+2,800
31
$18.8M 1.29%
38,531
-12,109
32
$17.5M 1.19%
110,966
+1,949
33
$16.1M 1.1%
55,002
-174
34
$15.5M 1.06%
717,535
+7,314
35
$15.4M 1.05%
361,885
-1,097
36
$15.4M 1.05%
32,013
-115
37
$15.2M 1.04%
471,876
-1,015
38
$14.9M 1.02%
152,283
+18,535
39
$14.9M 1.01%
158,214
-336
40
$14.5M 0.99%
264,854
-786
41
$14.3M 0.97%
211,411
-5,000
42
$14.1M 0.96%
482,287
+7,213
43
$13.8M 0.94%
+65,002
44
$13.7M 0.94%
369,297
-938
45
$13.7M 0.94%
121,418
-331
46
$11.2M 0.76%
45,466
+15,201
47
$10.1M 0.69%
+76,142
48
$8.11M 0.55%
60,147
+8,500
49
$8.07M 0.55%
71,763
-44,184
50
$7.93M 0.54%
685,352
-1,397
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