ELI

Empire Life Investments Portfolio holdings

AUM $1.54B
This Quarter Return
-1.39%
1 Year Return
+4.35%
3 Year Return
+30.87%
5 Year Return
+123.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
-$26.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6

Top Buys

1
$14.9M
2
$12M
3
$12M
4
$11.9M
5
$9.15M

Top Sells

1
$17.8M
2
$15.1M
3
$14M
4
$13.6M
5
$12.6M

Sector Composition

1Technology22.29%
2Financials12.44%
3Consumer Discretionary11.24%
4Healthcare9.8%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.68% 58,518
-2,845
-5%
-$511K
$10.3M0.67% 61,523
+54,657
+796%
+$9.15M
$10.1M0.66% 12,668
+9,061
+251%
+$7.21M
$9.95M0.65% 98,460
-237
-0.2%
-$23.9K
$9.63M0.63% 110,774
-2,520
-2%
-$219K
$9.21M0.6% 679,655
+98,020
+17%
+$1.33M
$9.17M0.6% 202,110
-18,903
-9%
-$857K
$9.11M0.59% 44,342
-8,876
-17%
-$1.82M
$8.91M0.58% 593,637
+447,750
+307%
+$6.72M
$7.81M0.51% 205,130
+6,625
+3%
+$252K
$7.74M0.5% 121,530
-870
-0.7%
-$55.4K
$7.16M0.47% 181,950
-53,447
-23%
-$2.1M
$7.12M0.46% 62,542
-76
-0.1%
-$8.65K
$7.06M0.46% 24,963
-6,216
-20%
-$1.76M
$6.45M0.42% 12,322
+227
+2%
+$119K
$6.45M0.42%
+85,943
 New
+$6.45M
$5.62M0.37% 165,661
+28,930
+21%
+$982K
$5.61M0.37% 82,208
-7,055
-8%
-$482K
$5.6M0.36% 46,131
-3,618
-7%
-$439K
$5.53M0.36% 169,619
+63,537
+60%
+$2.07M
$5.39M0.35%
+42,371
 New
+$5.39M
$5.09M0.33% 71,128
+27,669
+64%
+$1.98M
$4.83M0.31% 48,336
+11,100
+30%
+$1.11M
$4.82M0.31% 51,929
-8,900
-15%
-$826K
$4.28M0.28% 20,300
+700
+4%
+$148K
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