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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
PNC icon
PNC Financial Services
PNC
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.3M
4
TJX icon
TJX Companies
TJX
+$4.53M
5
HES
Hess
HES
+$4.27M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.48%
30,102
-482
52
$6.75M 0.46%
59,800
-2,324
53
$6.39M 0.44%
203,548
-12,700
54
$6.37M 0.44%
67,914
-810
55
$6.31M 0.43%
13,827
-213
56
$6.15M 0.42%
13,218
-416
57
$5.88M 0.4%
246,501
-3,926
58
$5.57M 0.38%
89,770
+37,651
59
$4.96M 0.34%
42,234
-462
60
$4.21M 0.29%
36,947
+6,200
61
$4.14M 0.28%
62,200
-6,400
62
$3.59M 0.25%
51,501
-4,300
63
$3.47M 0.24%
48,089
-23,900
64
$2.85M 0.2%
19,500
+5,700
65
$2.8M 0.19%
175,841
-2,011
66
$2.1M 0.14%
36,806
-17,661
67
$1.93M 0.13%
8,877
-21
68
$1.73M 0.12%
9,843
-24
69
$1.52M 0.1%
14,233
-34
70
$1.49M 0.1%
12,193
-354
71
$1.39M 0.1%
6,393
-15
72
$1.35M 0.09%
19,960
+200
73
$1.16M 0.08%
5,739
-14
74
$1.16M 0.08%
14,426
-34
75
$1.16M 0.08%
4,811
-11
1 2
3
4 5