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
$1.41B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.84M
3
+$4.97M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$35.8M
2
+$26.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$6.46M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.64%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.49%
59,044
-756
52
$6.8M 0.48%
13,684
-143
53
$6.73M 0.48%
197,243
+1,679
54
$6.49M 0.46%
68,501
+587
55
$6.41M 0.46%
51,647
+14,700
56
$5.84M 0.41%
42,640
+406
57
$5.53M 0.39%
82,691
+20,491
58
$4.91M 0.35%
248,160
+1,659
59
$4.07M 0.29%
64,232
-25,538
60
$3.64M 0.26%
113,848
-89,700
61
$3.6M 0.26%
49,508
+1,419
62
$3.34M 0.24%
177,523
+1,682
63
$3.05M 0.22%
+271,955
64
$2.22M 0.16%
35,277
+18,800
65
$2M 0.14%
9,066
+189
66
$1.78M 0.13%
+28,796
67
$1.64M 0.12%
22,201
-29,300
68
$1.64M 0.12%
4,914
+103
69
$1.51M 0.11%
10,054
+211
70
$1.36M 0.1%
14,536
+303
71
$1.35M 0.1%
17,436
+3,579
72
$1.33M 0.09%
6,530
+137
73
$1.3M 0.09%
14,734
+308
74
$1.28M 0.09%
23,088
+8,900
75
$1.23M 0.09%
6,321
+132
1 2
3
4