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
$1.32B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.97M
3
+$7.42M
4
VLO icon
Valero Energy
VLO
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.95M

Top Sells

1
+$14.9M
2
+$6.08M
3
+$5.56M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.03%
687,487
+10,027
2
$62.9M 4.78%
270,203
+11,424
3
$62.9M 4.78%
730,516
+11,868
4
$46.3M 3.52%
433,465
+39,655
5
$44.1M 3.36%
270,170
+2,459
6
$43.5M 3.31%
153,025
+2,211
7
$40.1M 3.05%
489,941
+15,245
8
$39.9M 3.04%
224,739
+2,208
9
$38.4M 2.92%
84,546
-13,382
10
$35.9M 2.73%
578,659
+5,664
11
$34.9M 2.66%
312,778
+9,652
12
$34.3M 2.61%
229,814
+6,353
13
$31.9M 2.42%
292,437
+34,866
14
$30.9M 2.35%
415,973
+11,162
15
$29.2M 2.22%
362,003
+12,438
16
$28.9M 2.2%
957,478
+30,121
17
$26.6M 2.03%
850,159
-76,470
18
$25.8M 1.96%
276,019
+8,801
19
$25.8M 1.96%
305,713
+6,228
20
$25.7M 1.96%
361,953
+8,582
21
$25.5M 1.94%
631,486
+15,303
22
$24.6M 1.87%
1,032,015
+20,765
23
$24M 1.82%
212,154
-48,895
24
$21.5M 1.63%
138,837
+3,996
25
$20.9M 1.59%
44,335
+1,558
1
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