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
$1.64B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.1M
3
+$7.35M
4
EOG icon
EOG Resources
EOG
+$6.77M
5
DNB
Dun & Bradstreet
DNB
+$6.15M

Top Sells

1
+$18.7M
2
+$10M
3
+$7.92M
4
PGR icon
Progressive
PGR
+$6.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M

Sector Composition

1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 5.63%
639,020
-14,240
2
$68.1M 4.15%
202,549
-4,165
3
$61.1M 3.72%
797,123
+11,808
4
$55.5M 3.38%
154,339
+243
5
$54.7M 3.34%
576,290
-3,458
6
$52.9M 3.22%
263,823
+962
7
$47.6M 2.9%
219,768
+425
8
$46.2M 2.82%
270,137
-2,037
9
$45.8M 2.79%
136,209
+21,866
10
$44.6M 2.72%
96,288
+359
11
$43.3M 2.64%
167,339
-30,655
12
$40.1M 2.45%
466,290
+1,784
13
$39.8M 2.43%
1,157,552
+7,703
14
$38M 2.32%
408,353
+1,633
15
$36.7M 2.24%
825,684
-97,591
16
$33.3M 2.03%
662,455
+8,930
17
$32.7M 1.99%
299,238
-5,091
18
$31.9M 1.94%
191,120
-12,320
19
$30.7M 1.87%
162,862
+608
20
$30.5M 1.86%
342,476
+2,194
21
$30.4M 1.85%
293,186
+87,684
22
$29.5M 1.8%
1,588,592
+5,720
23
$29.5M 1.8%
473,239
+68,423
24
$28.6M 1.75%
53,245
+530
25
$27.5M 1.68%
580,750
+1,797
1
2 3 4 5