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
$1.32B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.97M
3
+$7.42M
4
VLO icon
Valero Energy
VLO
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.95M

Top Sells

1
+$14.9M
2
+$6.08M
3
+$5.56M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.48%
48,715
-375
52
$6.16M 0.47%
216,248
-52
53
$6.15M 0.47%
68,724
+2,414
54
$6.03M 0.46%
62,124
-744
55
$5.75M 0.44%
13,634
-101
56
$5.16M 0.39%
158,728
+5,207
57
$4.76M 0.36%
71,989
+100
58
$4.54M 0.35%
250,427
+1,657
59
$4.45M 0.34%
42,696
+1,419
60
$4.09M 0.31%
68,600
-21,400
61
$3.49M 0.27%
303,199
+8,256
62
$3.46M 0.26%
55,801
+1,200
63
$3.2M 0.24%
30,747
-8,200
64
$2.91M 0.22%
177,852
+5,930
65
$2.84M 0.22%
54,467
+415
66
$2.61M 0.2%
52,119
+17,321
67
$2.35M 0.18%
8,898
+100
68
$2.2M 0.17%
580,984
+19,679
69
$2.17M 0.16%
13,896
+157
70
$1.81M 0.14%
13,800
+2,900
71
$1.8M 0.14%
9,867
+111
72
$1.64M 0.12%
12,547
-73
73
$1.41M 0.11%
14,267
+160
74
$1.36M 0.1%
6,408
+72
75
$1.23M 0.09%
19,760
-5,100
1 2
3
4