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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M

Top Sells

1
+$57M
2
+$34.6M
3
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$19M
5
AAPL icon
Apple
AAPL
+$14.9M

Sector Composition

1 Technology 16.2%
2 Financials 16.13%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.31%
122,456
-4,322
77
$3.37M 0.26%
3,685
-25
78
$2.74M 0.21%
24,268
+3,047
79
$2.72M 0.21%
53,935
+7,385
80
$2.17M 0.17%
93,777
+5,800
81
$1.65M 0.13%
99,121
+65,357
82
$1.39M 0.11%
33,589
-8,865
83
$1.35M 0.1%
38,101
-4,555
84
$646K 0.05%
4,038
+60
85
$634K 0.05%
6,356
+580
86
$543K 0.04%
2,909
+43
87
$524K 0.04%
5,888
+87
88
$524K 0.04%
6,373
+94
89
$518K 0.04%
8,720
+127
90
$500K 0.04%
4,932
+72
91
$489K 0.04%
8,011
+118
92
$474K 0.04%
7,728
+112
93
$439K 0.03%
15,790
+232
94
$438K 0.03%
15,356
+224
95
$419K 0.03%
7,142
+104
96
$408K 0.03%
8,472
+124
97
$198K 0.02%
957
98
$153K 0.01%
+5,400
99
– –
-1,108,790
100
– –
-229,147
1 2 3
4
5