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
$1.37B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.67M
3
+$7.75M
4
TDW icon
Tidewater
TDW
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$34.6M
2
+$25M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.42M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.09%
6,322
-72
77
$1.27M 0.09%
25,871
+8,402
78
$989K 0.07%
25,946
-298
79
$906K 0.07%
12,700
-6,501
80
$855K 0.06%
14,616
-224
81
$793K 0.06%
5,862
-68
82
$646K 0.05%
39,400
-11,600
83
$585K 0.04%
18,879
-216
84
$572K 0.04%
14,900
+3,200
85
$538K 0.04%
19,720
+700
86
$461K 0.03%
3,000
-100
87
$258K 0.02%
5,400
+1,400
88
$230K 0.02%
761
-41
89
$104K 0.01%
233
+21
90
$103K 0.01%
9,092
-104
91
$84.1K 0.01%
914
-49
92
$65.4K ﹤0.01%
737
-40
93
$25.4K ﹤0.01%
8,705
-100
94
– –
-121,418
95
– –
-14,560
96
– –
-1,400
97
– –
-196,547
98
– –
-410,075
1 2 3
4