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
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
PGR icon
Progressive
PGR
+$10.1M

Top Sells

1
+$26.2M
2
+$6.87M
3
+$5.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
5
CROX icon
Crocs
CROX
+$4.97M

Sector Composition

1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.11%
262,638
+1,383
2
$57.1M 3.9%
495,231
+2,045
3
$51.9M 3.54%
442,057
+3,172
4
$49.6M 3.39%
126,028
+1,477
5
$48.3M 3.3%
203,258
-17,870
6
$47.5M 3.24%
484,818
-1,605
7
$47.5M 3.24%
106,830
+23,145
8
$43.8M 2.99%
264,520
-9,193
9
$43.3M 2.96%
344,038
+87,302
10
$39.5M 2.7%
466,249
-8,506
11
$38.1M 2.6%
315,237
-42,977
12
$38.1M 2.6%
279,912
+15,052
13
$35.4M 2.42%
309,451
-1,009
14
$34.6M 2.36%
410,075
-1,215
15
$34.4M 2.35%
306,697
+4,895
16
$34.2M 2.34%
535,272
+3,811
17
$32.3M 2.21%
395,521
+34,440
18
$31.5M 2.15%
249,609
-24,677
19
$31.1M 2.12%
68,139
+789
20
$28.5M 1.95%
686,460
-2,042
21
$28.3M 1.93%
152,534
+1,637
22
$28.1M 1.92%
620,995
-1,718
23
$27.9M 1.91%
214,331
-20,055
24
$26.1M 1.78%
909,680
-50,308
25
$24.7M 1.69%
137,120
-427
1
2 3 4