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
101
-6,400