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
$1.59B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AZO icon
AutoZone
AZO
+$10M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.41%
134,509
+676
27
$22M 1.39%
56,942
-1,868
28
$21.6M 1.37%
227,356
+17,426
29
$20.9M 1.32%
24,618
-1,368
30
$20.5M 1.29%
118,292
+36,841
31
$20.3M 1.28%
489,767
-27,790
32
$19M 1.2%
90,399
+74,273
33
$18.5M 1.16%
235,379
-12,768
34
$18.1M 1.14%
239,592
-13,658
35
$18M 1.14%
122,000
+31,700
36
$17.4M 1.1%
908,975
-273,566
37
$16.2M 1.02%
28,781
-1,813
38
$15.9M 1.01%
81,076
-4,514
39
$15.9M 1%
63,546
-3,703
40
$15.8M 1%
414,681
-38,532
41
$15.4M 0.97%
144,650
-3,410
42
$14.9M 0.94%
58,063
-3,326
43
$14.9M 0.94%
674,903
-37,748
44
$13.9M 0.88%
70,600
+100
45
$13.8M 0.87%
335,566
-17,873
46
$13.7M 0.86%
363,174
+126,411
47
$12.9M 0.81%
95,501
-5,690
48
$12.9M 0.81%
382,484
-19,559
49
$12.6M 0.79%
254,609
-10,131
50
$12.2M 0.77%
120,576
-14,672
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