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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$59.1M
3
+$44.6M
4
JPM icon
JPMorgan Chase
JPM
+$41.9M
5
CMCSA icon
Comcast
CMCSA
+$39.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.8%
2 Healthcare 14.31%
3 Communication Services 11.77%
4 Industrials 11.15%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.66%
+90,690
52
$5.42M 0.44%
+85,881
53
$4.81M 0.39%
+55,626
54
$4.33M 0.35%
+77,051
55
$4.23M 0.34%
+61,029
56
$4.07M 0.33%
+19,064
57
$4.06M 0.33%
+69,837
58
$3.96M 0.32%
+60,118
59
$3.88M 0.31%
+36,972
60
$3.81M 0.31%
+24,222
61
$3.72M 0.3%
+25,447
62
$3.68M 0.3%
+37,992
63
$3.65M 0.3%
+30,196
64
$3.62M 0.29%
+74,292
65
$3.51M 0.28%
+30,328
66
$3.29M 0.27%
+34,731
67
$3.16M 0.26%
+22,629
68
$3.04M 0.25%
+102,358
69
$2.96M 0.24%
+52,052
70
$2.93M 0.24%
+80,420
71
$2.85M 0.23%
+49,268
72
$2.37M 0.19%
+46,005
73
$1.88M 0.15%
+33,910
74
$1.79M 0.14%
+15,259
75
$1.75M 0.14%
+66,066
1 2
3
4