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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.1M
3
+$7.35M
4
EOG icon
EOG Resources
EOG
+$6.77M
5
DNB
Dun & Bradstreet
DNB
+$6.15M

Top Sells

1
+$18.7M
2
+$10M
3
+$7.92M
4
PGR icon
Progressive
PGR
+$6.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M

Sector Composition

1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.11%
4,613
+336
77
$1.6M 0.1%
5,501
+398
78
$1.58M 0.1%
9,436
+685
79
$1.51M 0.09%
39,630
-1,900
80
$1.48M 0.09%
8,158
-10,100
81
$1.42M 0.09%
13,828
+1,006
82
$1.39M 0.08%
24,352
+1,773
83
$1.37M 0.08%
13,645
+995
84
$1.3M 0.08%
6,416
+15
85
$1.29M 0.08%
64,378
86
$1.16M 0.07%
6,700
+900
87
$1.06M 0.06%
22,500
-4,400
88
$946K 0.06%
12,704
+926
89
$773K 0.05%
17,721
+1,299
90
$767K 0.05%
15,500
+600
91
$706K 0.04%
6,400
+2,700
92
$622K 0.04%
14,000
+3,200
93
$367K 0.02%
2,859
-3,218
94
$346K 0.02%
6,000
-200
95
$206K 0.01%
985
-84
96
$201K 0.01%
1,139
-479
97
$173K 0.01%
417
-24
98
$67K ﹤0.01%
448
-124,734
99
$53K ﹤0.01%
8,251
100
– –
-22,466
1 2 3
4
5