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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$7.15M
5
GNTX icon
Gentex
GNTX
+$6.77M

Top Sells

1
+$14.7M
2
+$8.44M
3
+$5.72M
4
LOW icon
Lowe's Companies
LOW
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.54%
48,346
-1,418
52
$8.04M 0.53%
22,923
+345
53
$6.68M 0.44%
16,939
+2,400
54
$6.63M 0.43%
16,960
-654
55
$6.6M 0.43%
242,721
-741
56
$6.51M 0.43%
42,400
+200
57
$6.12M 0.4%
29,028
-164
58
$6.05M 0.4%
13,471
-5
59
$6.01M 0.39%
63,144
-2,432
60
$5.71M 0.37%
64,720
+635
61
$5.33M 0.35%
120,615
+681
62
$5.18M 0.34%
59,401
+3,400
63
$5.11M 0.33%
65,260
-4,800
64
$5.08M 0.33%
69,115
+10,500
65
$4.44M 0.29%
13,904
+109
66
$3.85M 0.25%
56,100
-8,300
67
$3.21M 0.21%
18,258
+2,300
68
$2.97M 0.19%
41,904
+4,491
69
$2.79M 0.18%
167,953
+1,988
70
$2.57M 0.17%
38,400
+1,300
71
$2.48M 0.16%
+147,431
72
$2.38M 0.16%
12,325
-311
73
$2.24M 0.15%
12,321
+209
74
$1.96M 0.13%
41,077
-115
75
$1.73M 0.11%
7,893
+135
1 2
3
4 5