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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
PNC icon
PNC Financial Services
PNC
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.3M
4
TJX icon
TJX Companies
TJX
+$4.53M
5
HES
Hess
HES
+$4.27M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.08%
239,224
-341,760
77
$1.15M 0.08%
37,130
+5,000
78
$1.1M 0.08%
6,189
-7,707
79
$1.09M 0.08%
+13,857
80
$1.02M 0.07%
25,401
-61
81
$908K 0.06%
16,477
-1,400
82
$834K 0.06%
13,251
-30
83
$723K 0.05%
6,000
+300
84
$720K 0.05%
14,713
-154
85
$719K 0.05%
14,188
+500
86
$641K 0.04%
18,481
-44
87
$466K 0.03%
11,600
-100
88
$449K 0.03%
35,400
+700
89
$358K 0.02%
17,420
+900
90
$256K 0.02%
6,600
-400
91
$253K 0.02%
800
+100
92
$228K 0.02%
6,730
-82
93
$149K 0.01%
1,096
94
$93K 0.01%
8,901
-21
95
$75K 0.01%
212
96
$50K ﹤0.01%
+500
97
$19K ﹤0.01%
8,518
-17
98
– –
-884
99
– –
-1,955
100
– –
-372,820
1 2 3
4
5