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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
PGR icon
Progressive
PGR
+$10.1M

Top Sells

1
+$26.2M
2
+$6.87M
3
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
CROX icon
Crocs
CROX
+$4.97M

Sector Composition

1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.52%
15,858
52
$7.34M 0.5%
59,044
53
$7.33M 0.5%
13,610
-74
54
$7.12M 0.49%
42,544
-96
55
$6.17M 0.42%
89,191
+6,500
56
$5.97M 0.41%
196,547
-696
57
$5.48M 0.37%
248,938
+778
58
$4.33M 0.3%
9,220
-3,922
59
$4.24M 0.29%
177,062
-461
60
$3.23M 0.22%
45,577
+10,300
61
$2.92M 0.2%
271,161
-794
62
$2.82M 0.19%
37,908
-11,600
63
$2.73M 0.19%
45,729
-18,503
64
$2.09M 0.14%
9,370
+304
65
$1.85M 0.13%
55,448
-58,400
66
$1.7M 0.12%
10,171
+117
67
$1.66M 0.11%
26,653
-2,143
68
$1.64M 0.11%
4,970
+56
69
$1.53M 0.1%
14,704
+168
70
$1.49M 0.1%
14,903
+169
71
$1.45M 0.1%
23,688
+600
72
$1.44M 0.1%
19,201
-3,000
73
$1.3M 0.09%
31,100
+8,200
74
$1.3M 0.09%
6,605
+75
75
$1.18M 0.08%
17,469
+33
1 2
3
4