ELI
Empire Life Investments Portfolio holdings
AUM $1.54B
This Quarter Return
-1.39%
1 Year Return
+4.35%
3 Year Return
+30.87%
5 Year Return
+123.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M (-4%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $12M | |
| 4 | $11.9M | |
| 5 | $9.15M |
Top Sells
| 1 | $17.8M | |
| 2 | $15.1M | |
| 3 | $14M | |
| 4 | $13.6M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.07M | 0.27% | 6,424 +2,344 | +57% | +$1.49M | |||
| $4.03M | 0.26% | +17,397 | New | +$4.03M | |||
| $3.51M | 0.23% | 47,600 -700 | -1% | -$51.6K | |||
| $3.19M | 0.21% | 12,324 +6,678 | +118% | +$1.73M | |||
| $3.13M | 0.2% | 186,453 -35,313 | -16% | -$593K | |||
| $3.03M | 0.2% | +32,400 | New | +$3.03M | |||
| $2.92M | 0.19% | +90,100 | New | +$2.92M | |||
| $2.81M | 0.18% | 264,909 -14,554 | -5% | -$154K | |||
| $2.73M | 0.18% | 5,853 -648 | -10% | -$302K | |||
| $2.61M | 0.17% | 17,010 -1,417 | -8% | -$218K | |||
| $2.27M | 0.15% | +383,373 | New | +$2.27M | |||
| $2.18M | 0.14% | 4,398 -448 | -9% | -$222K | |||
| $2.12M | 0.14% | 7,061 +255 | +4% | +$76.5K | |||
| $1.98M | 0.13% | 10,866 +389 | +4% | +$71K | |||
| $1.86M | 0.12% | 7,802 -181 | -2% | -$43.1K | |||
| $1.85M | 0.12% | 13,353 -1,799 | -12% | -$250K | |||
| $1.68M | 0.11% | 5,314 +191 | +4% | +$60.5K | |||
| $1.68M | 0.11% | +6,889 | New | +$1.68M | |||
| $1.54M | 0.1% | +1,627 | New | +$1.54M | |||
| $1.43M | 0.09% | 1,530 -601 | -28% | -$560K | |||
| $1.32M | 0.09% | 23,183 -1,783 | -7% | -$101K | |||
| $1.22M | 0.08% | 11,077 +391 | +4% | +$43K | |||
| $1.2M | 0.08% | 28,044 +1,004 | +4% | +$42.9K | |||
| $1.11M | 0.07% | 27,700 -200 | -0.7% | -$7.99K | |||
| $1.04M | 0.07% | +12,600 | New | +$1.04M |
