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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
PGR icon
Progressive
PGR
+$10.1M

Top Sells

1
+$26.2M
2
+$6.87M
3
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
CROX icon
Crocs
CROX
+$4.97M

Sector Composition

1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.08%
6,394
+73
77
$1.17M 0.08%
26,244
+300
78
$944K 0.06%
14,840
-23
79
$933K 0.06%
5,930
+69
80
$860K 0.06%
51,000
+18,900
81
$611K 0.04%
19,095
+219
82
$531K 0.04%
19,020
+500
83
$492K 0.03%
3,100
-1,200
84
$483K 0.03%
14,560
+100
85
$459K 0.03%
11,700
+700
86
$249K 0.02%
802
-70
87
$202K 0.01%
+4,000
88
$202K 0.01%
1,400
-2,800
89
$110K 0.01%
963
-84
90
$94.4K 0.01%
212
91
$85.9K 0.01%
9,196
+104
92
$80K 0.01%
777
+200
93
$47.9K ﹤0.01%
8,805
+101
94
– –
-46,918
95
– –
-513,699
1 2 3
4