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
$1.59B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AZO icon
AutoZone
AZO
+$10M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.76%
76,556
-24,504
52
$10.6M 0.67%
251,087
-10,036
53
$10M 0.63%
+3,385
54
$9.63M 0.61%
55,024
-1,632
55
$8.25M 0.52%
39,724
-20,150
56
$7.53M 0.47%
14,778
-439
57
$6.63M 0.42%
26,524
+2,647
58
$6.51M 0.41%
38,147
+1,200
59
$6.36M 0.4%
26,641
-3,251
60
$5.46M 0.34%
44,950
-1,261
61
$4.46M 0.28%
235,672
-8,544
62
$4.26M 0.27%
8,848
-138
63
$4.1M 0.26%
40,036
+12,100
64
$3.69M 0.23%
43,986
+9,100
65
$3.5M 0.22%
5,937
-267
66
$3.29M 0.21%
35,075
+7,300
67
$3.28M 0.21%
248,613
-14,157
68
$2.97M 0.19%
77,048
+17,600
69
$2.75M 0.17%
28,759
-1,651
70
$2.61M 0.16%
160,662
-9,173
71
$2.49M 0.16%
+56,320
72
$2.22M 0.14%
27,688
+6,200
73
$2.12M 0.13%
27,691
+800
74
$2M 0.13%
6,750
+91
75
$1.86M 0.12%
15,027
+202
1 2
3
4 5