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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$8.2M
4
EOG icon
EOG Resources
EOG
+$7.15M
5
GNTX icon
Gentex
GNTX
+$6.77M

Top Sells

1
+$14.7M
2
+$8.44M
3
+$5.72M
4
LOW icon
Lowe's Companies
LOW
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 5.71%
653,260
-28,600
2
$59M 3.87%
785,315
+127,488
3
$58.3M 3.82%
206,714
+543
4
$55M 3.6%
579,748
-89,072
5
$53.6M 3.51%
154,096
-4,971
6
$51.4M 3.37%
262,861
-651
7
$48.9M 3.2%
219,343
-8,853
8
$44M 2.88%
272,174
-58
9
$40.2M 2.63%
197,994
-26,581
10
$39.9M 2.62%
464,506
-386
11
$39.2M 2.57%
923,275
-29,580
12
$38.8M 2.54%
114,343
+24,175
13
$37M 2.43%
304,329
+14,570
14
$36.8M 2.41%
1,149,849
-3,644
15
$36.6M 2.4%
653,525
-29,394
16
$35.8M 2.34%
95,929
-108
17
$33.4M 2.19%
203,440
+3,660
18
$32.3M 2.12%
1,582,872
-10,187
19
$31.2M 2.04%
162,254
-157
20
$28.9M 1.89%
406,720
+75,142
21
$27.6M 1.81%
340,282
-1,787
22
$26.4M 1.73%
578,953
-6,549
23
$25.5M 1.67%
234,579
-486
24
$24.2M 1.59%
52,715
-150
25
$24M 1.58%
729,128
+205,412
1
2 3 4 5