ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+0.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$43.4M
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
AutoZone
AZO
|
$10M |
Top Sells
| 1 |
Crocs
CROX
|
$16.2M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-6,400
| Closed | -$522K |
|