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
$1.24B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.3M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$17.5M
4
LRCX icon
Lam Research
LRCX
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.2M

Sector Composition

1 Financials 17.6%
2 Healthcare 14.76%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.11%
940,240
+317,660
2
$47.6M 3.85%
2,244,480
-168,120
3
$38.7M 3.13%
223,157
+3,981
4
$37M 2.99%
1,463,217
+751,562
5
$35.5M 2.87%
385,727
+27,516
6
$34.6M 2.79%
+281,828
7
$34M 2.75%
120,468
+26,098
8
$33.9M 2.74%
451,922
-396,597
9
$32.7M 2.64%
234,638
+4,141
10
$29.1M 2.35%
322,937
+15,291
11
$28.6M 2.31%
677,556
+4,327
12
$28M 2.27%
105,985
+919
13
$27.5M 2.22%
205,271
-59,843
14
$27.3M 2.21%
+553,934
15
$26.1M 2.11%
787,132
+10,190
16
$25.7M 2.07%
277,660
+3,128
17
$23.6M 1.91%
135,968
+2,079
18
$22.8M 1.84%
166,287
+1,149
19
$22.7M 1.83%
283,660
+48,054
20
$22.5M 1.82%
191,259
+3,183
21
$21M 1.7%
725,200
+9,907
22
$21M 1.7%
424,828
-286,320
23
$20.9M 1.69%
243,572
+29,492
24
$20.7M 1.68%
339,283
-163,108
25
$19.3M 1.56%
382,943
+90,298
1
2 3 4 5