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
$1.19B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
AEE icon
Ameren
AEE
+$8.42M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$12.3M
5
JELD icon
JELD-WEN Holding
JELD
+$11.6M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.06%
9,564
+95
77
$706K 0.06%
3,189
+32
78
$678K 0.06%
5,503
+61
79
$646K 0.05%
4,427
+44
80
$620K 0.05%
4,241
+57
81
$588K 0.05%
16,839
+167
82
$560K 0.05%
24,777
-37,000
83
$542K 0.05%
8,785
+88
84
$520K 0.04%
17,313
+172
85
$519K 0.04%
9,440
+126
86
$462K 0.04%
16,718
+202
87
$429K 0.04%
12,254
+122
88
$409K 0.03%
5,886
+58
89
$251K 0.02%
7,400
-1,528
90
$211K 0.02%
1,000
-169
91
$155K 0.01%
668
92
$68K 0.01%
579
-52,416
93
– –
-17,573
94
– –
-9,984
95
– –
-261,510
96
– –
-24,280
97
– –
-28,127
98
– –
-2,001
99
– –
-247,333
1 2 3
4