ELI
Empire Life Investments Portfolio holdings
AUM $1.54B
This Quarter Return
-1.39%
1 Year Return
+4.35%
3 Year Return
+30.87%
5 Year Return
+123.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M (-4%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $12M | |
| 4 | $11.9M | |
| 5 | $9.15M |
Top Sells
| 1 | $17.8M | |
| 2 | $15.1M | |
| 3 | $14M | |
| 4 | $13.6M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.07% | 5,947 -18,300 | -75% | -$3.13M | |||
| $869K | 0.06% | 2,464 -212 | -8% | -$74.7K | |||
| $786K | 0.05% | +2,145 | New | +$786K | |||
| $741K | 0.05% | 6,390 +2,074 | +48% | +$240K | |||
| $565K | 0.04% | 5,501 -439 | -7% | -$45.1K | |||
| $541K | 0.04% | 15,500 -13,200 | -46% | -$461K | |||
| $538K | 0.04% | 24,300 -21,500 | -47% | -$476K | |||
| $205K | 0.01% | 3,519 +600 | +21% | +$34.9K | |||
| $185K | 0.01% | +4,729 | New | +$185K | |||
| $60K | ﹤0.01% | 616 | – | – | |||
| – | – | -4,297 | Closed | -$1.91M | |||
| – | – | -77,686 | Closed | -$17.8M | |||
| – | – | -29,535 | Closed | -$6.88M | |||
| – | – | -8,676 | Closed | -$5.21M | |||
| – | – | -10,200 | Closed | -$2.11M | |||
| – | – | -384,389 | Closed | -$14M |
