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
$1.19B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
AEE icon
Ameren
AEE
+$8.42M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$12.3M
5
JELD icon
JELD-WEN Holding
JELD
+$11.6M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 4.41%
864,100
-76,140
2
$41.3M 3.46%
1,446,068
-17,149
3
$40.2M 3.36%
233,441
+10,284
4
$37.2M 3.12%
280,435
-1,393
5
$34.3M 2.88%
918,190
+131,058
6
$33.2M 2.78%
122,366
+16,381
7
$32.5M 2.72%
720,272
+42,716
8
$32.4M 2.71%
454,229
+2,307
9
$31.8M 2.66%
228,865
+23,594
10
$31.7M 2.65%
1,641,588
-602,892
11
$31.2M 2.62%
411,459
+190,394
12
$29.3M 2.46%
295,391
+17,731
13
$28.9M 2.42%
361,427
+105,190
14
$28.5M 2.39%
203,680
+37,393
15
$28.4M 2.37%
144,515
+8,547
16
$27.4M 2.3%
489,476
+64,648
17
$27.4M 2.29%
114,112
-6,356
18
$27.2M 2.28%
612,590
+229,647
19
$27.1M 2.27%
209,252
-25,386
20
$24.2M 2.03%
301,735
+18,075
21
$23.2M 1.94%
178,527
-12,732
22
$23.1M 1.93%
242,611
+14,406
23
$22.5M 1.88%
771,499
+46,299
24
$21.3M 1.78%
173,453
+62,246
25
$21M 1.76%
190,596
+11,458
1
2 3 4