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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.58M
3 +$8.2M
4
EOG icon
EOG Resources
EOG
+$7.15M
5
GNTX icon
Gentex
GNTX
+$6.77M

Top Sells

1 +$14.7M
2 +$8.44M
3 +$5.72M
4
LOW icon
Lowe's Companies
LOW
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$145K 0.01%
441
-135
102
$114K 0.01%
8,251
+32
103
-32
104
-78,002
105
-748
106
-996