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
$1.32B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.97M
3
+$7.42M
4
VLO icon
Valero Energy
VLO
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.95M

Top Sells

1
+$14.9M
2
+$6.08M
3
+$5.56M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.08%
4,822
+54
77
$1.03M 0.08%
14,460
+162
78
$1.03M 0.08%
14,867
+476
79
$1.02M 0.08%
25,462
+285
80
$969K 0.07%
17,877
-1,100
81
$863K 0.07%
32,130
+600
82
$798K 0.06%
13,281
+147
83
$686K 0.05%
13,688
-2,200
84
$681K 0.05%
5,700
-900
85
$644K 0.05%
5,753
+65
86
$590K 0.04%
18,525
+205
87
$444K 0.03%
34,700
-1,000
88
$432K 0.03%
11,700
-2,600
89
$344K 0.03%
16,520
-3,300
90
$327K 0.02%
6,812
+238
91
$302K 0.02%
1,955
92
$250K 0.02%
7,000
+600
93
$193K 0.01%
700
+125
94
$158K 0.01%
1,096
95
$122K 0.01%
8,922
+99
96
$88K 0.01%
884
97
$57K ﹤0.01%
212
98
$27K ﹤0.01%
8,535
+94
99
– –
-20,188
100
– –
-166,844
1 2 3
4