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
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.53%
827,878
+146,561
2
$49M 4.48%
842,740
+53,020
3
$47.4M 4.34%
390,034
+106,110
4
$39.7M 3.64%
302,941
-50,931
5
$39.5M 3.62%
245,315
+3,570
6
$38.3M 3.51%
158,697
+31,985
7
$33.1M 3.03%
1,502,384
+42,401
8
$33M 3.02%
209,475
-22,292
9
$32.3M 2.96%
142,329
+9,880
10
$31.4M 2.87%
188,530
+80,729
11
$30.2M 2.76%
878,726
+64,252
12
$28.1M 2.57%
326,890
+19,424
13
$27.4M 2.5%
304,811
+53,607
14
$27.1M 2.48%
206,805
+61,204
15
$26.9M 2.46%
369,816
+5,726
16
$23.4M 2.14%
1,290,184
+351,837
17
$22.6M 2.07%
308,377
+4,916
18
$22M 2.01%
229,936
+24,206
19
$20.8M 1.9%
538,285
+4,030
20
$20M 1.83%
+439,994
21
$18.7M 1.71%
411,927
+283,273
22
$18.6M 1.7%
876,583
+100,083
23
$18.4M 1.68%
188,880
+74,040
24
$17.1M 1.57%
167,647
-7,995
25
$16.6M 1.52%
56,045
+834
1
2 3 4 5