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
$1.41B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.84M
3
+$4.97M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$35.8M
2
+$26.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$6.46M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.64%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 5.35%
261,255
-6,270
2
$61.3M 4.36%
438,885
+2,256
3
$52.5M 3.73%
493,186
-57,458
4
$49.9M 3.54%
221,128
+11,161
5
$47.6M 3.39%
486,423
+3,330
6
$45.3M 3.22%
124,551
-17,769
7
$42.4M 3.02%
273,713
+14,051
8
$38.5M 2.74%
83,685
+420
9
$37.3M 2.65%
358,214
-343,953
10
$37.2M 2.64%
474,755
-46,992
11
$36.8M 2.62%
531,461
-1,621
12
$35.6M 2.53%
310,460
+2,080
13
$35.2M 2.5%
411,290
+2,041
14
$35.1M 2.49%
264,860
+2,543
15
$32.6M 2.32%
256,736
+3,874
16
$32M 2.28%
301,802
+1,201
17
$31.2M 2.22%
361,081
+3,242
18
$31.1M 2.21%
67,350
+23,538
19
$31M 2.2%
274,286
+1,953
20
$27.8M 1.98%
622,713
+2,339
21
$27.5M 1.96%
150,897
+1,214
22
$27.5M 1.95%
959,988
+14,697
23
$26.2M 1.86%
513,699
-348,899
24
$26.1M 1.86%
688,502
+3,522
25
$25.6M 1.82%
137,547
+802
1
2 3 4