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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.1M
3
+$7.35M
4
EOG icon
EOG Resources
EOG
+$6.77M
5
DNB
Dun & Bradstreet
DNB
+$6.15M

Top Sells

1
+$18.7M
2
+$10M
3
+$7.92M
4
PGR icon
Progressive
PGR
+$6.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M

Sector Composition

1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.51%
13,695
+188
52
$7.72M 0.47%
23,245
+322
53
$7.65M 0.47%
13,477
+6
54
$7.61M 0.46%
243,793
+1,072
55
$7.32M 0.45%
29,162
+134
56
$7.18M 0.44%
88,815
+19,700
57
$7.11M 0.43%
817,905
+6,758
58
$7M 0.43%
63,144
59
$6.31M 0.38%
64,992
+272
60
$6.05M 0.37%
41,547
+33,200
61
$5.67M 0.35%
68,260
+3,000
62
$5.6M 0.34%
76,000
+19,900
63
$5.29M 0.32%
61,901
+2,500
64
$5.22M 0.32%
121,106
+491
65
$4.93M 0.3%
20,015
-40,565
66
$3.93M 0.24%
168,276
+323
67
$3.7M 0.23%
14,060
+156
68
$3.42M 0.21%
53,500
+15,100
69
$3.05M 0.19%
41,694
-210
70
$2.72M 0.17%
13,289
+968
71
$2.59M 0.16%
12,555
+230
72
$2.17M 0.13%
40,257
-820
73
$2.1M 0.13%
6,130
+446
74
$2.09M 0.13%
26,600
+11,300
75
$1.99M 0.12%
8,510
+617
1 2
3
4 5