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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$7.15M
5
GNTX icon
Gentex
GNTX
+$6.77M

Top Sells

1
+$14.7M
2
+$8.44M
3
+$5.72M
4
LOW icon
Lowe's Companies
LOW
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.11%
6,401
+23
77
$1.58M 0.1%
41,530
+6,000
78
$1.47M 0.1%
5,684
+98
79
$1.46M 0.1%
4,277
+74
80
$1.45M 0.09%
5,103
+87
81
$1.44M 0.09%
8,751
+150
82
$1.2M 0.08%
26,900
-8,400
83
$1.17M 0.08%
64,378
+34,437
84
$1.17M 0.08%
12,650
+215
85
$1.12M 0.07%
14,217
86
$1.1M 0.07%
8,347
+2,800
87
$1.09M 0.07%
22,579
+385
88
$1.08M 0.07%
15,300
+2,100
89
$1.06M 0.07%
12,822
+219
90
$885K 0.06%
5,800
+800
91
$872K 0.06%
6,077
-5,028
92
$806K 0.05%
11,778
+201
93
$752K 0.05%
16,422
+277
94
$745K 0.05%
14,900
-36,600
95
$727K 0.05%
22,466
+379
96
$538K 0.04%
10,800
+1,600
97
$397K 0.03%
6,200
+1,200
98
$394K 0.03%
3,700
+500
99
$234K 0.02%
1,618
+200
100
$185K 0.01%
1,069
+155
1 2 3
4
5