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
$1.41B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.84M
3
+$4.97M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$35.8M
2
+$26.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$6.46M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.64%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.09%
25,944
+543
77
$1.19M 0.08%
5,861
+122
78
$990K 0.07%
14,863
+150
79
$941K 0.07%
22,900
+11,300
80
$625K 0.04%
18,876
+395
81
$597K 0.04%
4,300
-1,700
82
$584K 0.04%
4,200
-15,300
83
$472K 0.03%
32,100
-3,300
84
$467K 0.03%
14,460
-22,670
85
$449K 0.03%
11,000
+4,400
86
$444K 0.03%
18,520
+1,100
87
$257K 0.02%
872
+72
88
$140K 0.01%
1,047
-49
89
$103K 0.01%
9,092
+191
90
$84K 0.01%
212
91
$61K ﹤0.01%
577
+77
92
$40K ﹤0.01%
8,704
+186
93
– –
-12,193
94
– –
-836,878
95
– –
-13,251
96
– –
-36,806
97
– –
-19,960
98
– –
-6,730
99
– –
-239,224
1 2 3
4