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
$1.24B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.3M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Financials 17.6%
2 Healthcare 14.76%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.13%
59,159
+940
77
$1.4M 0.11%
61,777
-32,000
78
$1.33M 0.11%
9,984
-11,208
79
$691K 0.06%
9,469
+150
80
$665K 0.05%
33,960
+8,303
81
$646K 0.05%
3,157
+49
82
$605K 0.05%
4,184
+84
83
$604K 0.05%
5,442
-850
84
$587K 0.05%
4,383
+68
85
$572K 0.05%
8,697
+137
86
$557K 0.05%
16,672
+263
87
$524K 0.04%
9,314
+186
88
$524K 0.04%
17,141
+269
89
$472K 0.04%
16,516
+304
90
$417K 0.03%
12,132
+191
91
$410K 0.03%
5,828
-961
92
$282K 0.02%
8,928
+2,070
93
$265K 0.02%
2,001
-132,351
94
$226K 0.02%
1,169
+536
95
$148K 0.01%
1,360
+315
96
$138K 0.01%
668
+193
97
– –
-25,804
98
– –
-165,982
99
– –
-17,939
100
– –
-7,634
1 2 3
4
5