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
$1.37B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.67M
3
+$7.75M
4
TDW icon
Tidewater
TDW
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$34.6M
2
+$25M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.42M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.52%
59,044
52
$6.85M 0.5%
41,895
-649
53
$6.74M 0.49%
675,112
-10,240
54
$6.13M 0.45%
246,993
-1,945
55
$5.87M 0.43%
+82,599
56
$5.31M 0.39%
+22,079
57
$4.95M 0.36%
37,547
-22,600
58
$4.73M 0.35%
70,991
-18,200
59
$4.71M 0.35%
9,188
-32
60
$3.63M 0.27%
174,348
-2,714
61
$3.62M 0.27%
50,008
+12,100
62
$3.05M 0.22%
94,948
+39,500
63
$2.82M 0.21%
271,264
+103
64
$2.7M 0.2%
47,528
+1,799
65
$2.21M 0.16%
+110,239
66
$1.92M 0.14%
28,077
-17,500
67
$1.71M 0.13%
28,888
+5,200
68
$1.54M 0.11%
9,065
-305
69
$1.53M 0.11%
6,531
-74
70
$1.52M 0.11%
10,055
-116
71
$1.46M 0.11%
4,914
-56
72
$1.46M 0.11%
14,538
-166
73
$1.44M 0.11%
31,638
+4,985
74
$1.35M 0.1%
14,734
-169
75
$1.34M 0.1%
33,600
+2,500
1 2
3
4