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
$1.19B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
AEE icon
Ameren
AEE
+$8.42M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$12.3M
5
JELD icon
JELD-WEN Holding
JELD
+$11.6M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.51%
29,483
-59,249
52
$5.86M 0.49%
51,356
-29,872
53
$5.35M 0.45%
514,269
+177,645
54
$5.33M 0.45%
42,939
-24,298
55
$5.11M 0.43%
116,918
+14,015
56
$4.82M 0.4%
101,207
-452,727
57
$4.74M 0.4%
148,360
+43,724
58
$4.31M 0.36%
44,539
-25,877
59
$4.23M 0.35%
+111,629
60
$4.19M 0.35%
+107,667
61
$4.12M 0.35%
18,914
-16,052
62
$3.96M 0.33%
59,096
-61,496
63
$3.45M 0.29%
15,612
-15,296
64
$3.38M 0.28%
15,544
-10,515
65
$3.05M 0.26%
+157,029
66
$3M 0.25%
107,131
-261,497
67
$2.97M 0.25%
63,994
+521
68
$2.91M 0.24%
21,166
-14,171
69
$2.82M 0.24%
105,212
+46,053
70
$2.5M 0.21%
27,790
+26,430
71
$1.88M 0.16%
88,342
+11,131
72
$1.84M 0.15%
17,815
-67,464
73
$1.83M 0.15%
6,710
+391
74
$1.73M 0.14%
51,352
75
$807K 0.07%
34,337
+377
1 2
3
4