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
$1.59B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AZO icon
AutoZone
AZO
+$10M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.11%
+9,000
77
$1.75M 0.11%
12,797
+1,829
78
$1.74M 0.11%
+10,399
79
$1.73M 0.11%
10,391
+138
80
$1.71M 0.11%
72,200
+18,500
81
$1.63M 0.1%
5,081
+69
82
$1.46M 0.09%
6,535
+88
83
$1.45M 0.09%
6,061
+82
84
$1.29M 0.08%
6,000
+1,600
85
$1.21M 0.08%
26,819
+360
86
$1.1M 0.07%
10,598
+141
87
$1.07M 0.07%
18,887
+53
88
$1.07M 0.07%
7,323
-110,970
89
$1.02M 0.06%
26,320
+300
90
$170K 0.01%
+4,400
91
$169K 0.01%
+4,600
92
$160K 0.01%
2,919
-3,337
93
$43.6K ﹤0.01%
+387
94
$36.4K ﹤0.01%
8,959
+81
95
– –
-9,244
96
– –
-14,400
97
– –
-33,177
98
– –
-19,252
99
– –
-15,478
100
– –
-233
1 2 3
4
5