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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
PNC icon
PNC Financial Services
PNC
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.3M
4
TJX icon
TJX Companies
TJX
+$4.53M
5
HES
Hess
HES
+$4.27M

Sector Composition

1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.41%
267,525
-2,678
2
$62.3M 4.28%
702,167
+14,680
3
$61.1M 4.19%
550,644
-179,872
4
$55.4M 3.8%
436,629
+3,164
5
$49.5M 3.4%
142,320
-10,705
6
$48.8M 3.35%
483,093
-6,848
7
$45.9M 3.15%
259,662
-10,508
8
$44.6M 3.06%
862,598
-14,607
9
$43.6M 3%
209,967
-14,772
10
$42.7M 2.93%
83,265
-1,281
11
$41.5M 2.85%
521,747
-56,912
12
$39.9M 2.74%
308,380
-4,398
13
$39.9M 2.74%
252,862
+23,048
14
$38.4M 2.63%
533,082
+171,129
15
$37.2M 2.55%
262,317
-30,120
16
$34.9M 2.4%
300,601
-5,112
17
$31.8M 2.18%
357,839
-4,164
18
$31.3M 2.15%
409,249
-6,724
19
$31.3M 2.15%
945,291
-12,187
20
$28.4M 1.95%
620,374
-11,112
21
$27.5M 1.89%
272,333
-3,686
22
$27M 1.86%
149,683
+69,904
23
$26.8M 1.84%
836,878
-13,281
24
$24M 1.64%
684,980
-11,056
25
$23.9M 1.64%
43,812
-523
1
2 3 4 5