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
$1.24B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.3M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Financials 17.6%
2 Healthcare 14.76%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.67%
34,966
-2,479
52
$8.26M 0.67%
28,127
+5,174
53
$7.83M 0.63%
137,080
+1,764
54
$7.8M 0.63%
67,237
+1,718
55
$7.77M 0.63%
85,279
+6,123
56
$7.15M 0.58%
120,592
+3,388
57
$6.94M 0.56%
17,573
-25,123
58
$6.88M 0.56%
70,416
+9,268
59
$6.52M 0.53%
13,901
+148
60
$6.36M 0.51%
26,059
+586
61
$6.32M 0.51%
30,908
+697
62
$5.92M 0.48%
52,995
-172,066
63
$5.67M 0.46%
119,865
+2,694
64
$5.53M 0.45%
24,280
+256
65
$5.16M 0.42%
336,624
-36,562
66
$5.12M 0.41%
35,337
+932
67
$5.09M 0.41%
+62,513
68
$4.91M 0.4%
261,510
-818,230
69
$4.79M 0.39%
+102,903
70
$4M 0.32%
104,636
+70,835
71
$3.37M 0.27%
6,319
+90
72
$2.91M 0.24%
247,333
+237,799
73
$2.49M 0.2%
63,473
-71,404
74
$1.79M 0.15%
77,211
+63,691
75
$1.73M 0.14%
51,352
+3,653
1 2
3
4 5