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
$1.37B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.67M
3
+$7.75M
4
TDW icon
Tidewater
TDW
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$34.6M
2
+$25M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.42M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.58%
135,309
-1,811
27
$20.6M 1.51%
255,304
-23
28
$19.7M 1.44%
38,544
+13
29
$18.6M 1.36%
110,523
-443
30
$18.6M 1.36%
715,639
-1,896
31
$18.3M 1.34%
1,220,356
-15,674
32
$17.7M 1.3%
+88,398
33
$15.6M 1.14%
39,818
-8,087
34
$15.3M 1.12%
31,516
-497
35
$15.2M 1.11%
222,515
+64,301
36
$14.8M 1.08%
54,278
-724
37
$14.8M 1.08%
159,474
+7,191
38
$14.4M 1.06%
261,438
-3,416
39
$14.4M 1.05%
464,685
-7,191
40
$13.8M 1.01%
214,934
+3,523
41
$13.2M 0.97%
357,203
-4,682
42
$11.8M 0.87%
365,254
-4,043
43
$11.8M 0.86%
84,472
+8,330
44
$11.4M 0.84%
45,406
-60
45
$11.4M 0.83%
181,710
-119,650
46
$10.3M 0.76%
317,579
-164,708
47
$9.09M 0.67%
102,971
+31,208
48
$8M 0.59%
15,858
49
$7.75M 0.57%
+64,500
50
$7.48M 0.55%
13,237
-373
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