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
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.49%
45,050
-332
52
$4.85M 0.44%
17,019
-27,746
53
$4.79M 0.44%
+58,694
54
$4.56M 0.42%
941,249
+369,026
55
$4.45M 0.41%
59,479
-345,153
56
$4.34M 0.4%
30,291
+479
57
$4.14M 0.38%
70,023
+12,589
58
$4.07M 0.37%
16,312
-122
59
$4.02M 0.37%
254,481
+53,212
60
$4.01M 0.37%
+167,492
61
$3.93M 0.36%
167,143
-53,491
62
$3.82M 0.35%
54,460
-40,364
63
$3.79M 0.35%
46,089
-343
64
$3.73M 0.34%
383,636
-272,620
65
$3.71M 0.34%
103,142
-67,326
66
$3.69M 0.34%
68,681
-77,997
67
$3.57M 0.33%
+106,304
68
$2.77M 0.25%
+179,974
69
$2.72M 0.25%
+64,123
70
$2.63M 0.24%
60,728
-412
71
$2.27M 0.21%
125,456
-26,267
72
$2.01M 0.18%
8,492
+3,387
73
$1.83M 0.17%
6,850
+106
74
$1.82M 0.17%
81,381
+1,733
75
$1.74M 0.16%
18,298
-135
1 2
3
4 5