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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M

Top Sells

1
+$57M
2
+$34.6M
3
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$19M
5
AAPL icon
Apple
AAPL
+$14.9M

Sector Composition

1 Technology 16.2%
2 Financials 16.13%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.53%
62,471
-3,665
52
$6.67M 0.51%
164,587
+36,146
53
$6.44M 0.49%
13,656
-793
54
$6.29M 0.48%
34,172
-1,234
55
$6.22M 0.47%
75,524
+1,069
56
$6.14M 0.47%
34,613
+488
57
$6.08M 0.46%
91,173
-9,727
58
$5.86M 0.45%
185,070
+21,076
59
$5.82M 0.44%
131,749
+1,863
60
$5.79M 0.44%
58,453
-5,532
61
$5.79M 0.44%
23,715
+325
62
$5.72M 0.44%
21,517
+296
63
$5.7M 0.43%
59,408
+870
64
$5.56M 0.42%
49,429
+4,123
65
$5.56M 0.42%
34,852
+502
66
$5.43M 0.41%
61,753
-6,896
67
$5.43M 0.41%
33,349
-1,200
68
$5.25M 0.4%
29,770
+2,305
69
$5.19M 0.4%
31,062
+441
70
$5.11M 0.39%
41,750
-87,809
71
$4.97M 0.38%
29,223
-1,010
72
$4.93M 0.38%
33,951
+491
73
$4.75M 0.36%
77,920
+8,327
74
$4.66M 0.36%
23,848
-853
75
$4.29M 0.33%
+72,009
1 2
3
4 5