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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M

Top Sells

1
+$57M
2
+$34.6M
3
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$19M
5
AAPL icon
Apple
AAPL
+$14.9M

Sector Composition

1 Technology 16.2%
2 Financials 16.13%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.86%
592,090
+55,718
2
$73.5M 5.61%
2,284,572
+378,011
3
$53.8M 4.1%
2,181,782
+402,645
4
$42M 3.2%
646,425
-27,383
5
$35.4M 2.7%
626,972
-263,928
6
$35.2M 2.69%
257,801
+127,827
7
$31.9M 2.43%
534,240
-28,460
8
$31.2M 2.38%
207,953
-17,515
9
$30.1M 2.29%
262,846
-65,777
10
$29.1M 2.22%
324,851
-21,119
11
$27.4M 2.09%
100,097
-6,656
12
$26.6M 2.03%
587,712
-38,709
13
$26.5M 2.02%
192,038
-12,725
14
$25.2M 1.92%
306,464
+42,734
15
$25.1M 1.92%
222,603
-6,216
16
$23.8M 1.82%
672,648
-45,595
17
$23.7M 1.81%
114,907
+6,940
18
$23.3M 1.78%
104,886
-6,996
19
$23.1M 1.76%
283,046
-36,967
20
$23.1M 1.76%
829,515
-54,704
21
$23M 1.75%
61,872
-4,114
22
$22.6M 1.72%
165,996
-11,724
23
$21.9M 1.67%
+268,697
24
$21.4M 1.63%
83,861
-5,590
25
$20.2M 1.54%
686,397
-44,857
1
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