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
$1.37B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.67M
3
+$7.75M
4
TDW icon
Tidewater
TDW
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$34.6M
2
+$25M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.42M
5
LRCX icon
Lam Research
LRCX
+$7.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 6.35%
274,780
+12,142
2
$50.6M 3.71%
491,717
-3,514
3
$49.7M 3.64%
125,638
-390
4
$46.8M 3.43%
203,495
+237
5
$46.5M 3.41%
106,873
+43
6
$42.3M 3.09%
344,214
+176
7
$41.7M 3.06%
272,760
-7,152
8
$38M 2.78%
288,037
-27,200
9
$37.7M 2.76%
265,925
-176,132
10
$36.7M 2.69%
235,763
-28,757
11
$35.4M 2.6%
398,839
-67,410
12
$34.5M 2.53%
305,723
-974
13
$34.4M 2.52%
477,849
-6,969
14
$32.8M 2.4%
257,706
+43,375
15
$31M 2.27%
534,149
-1,123
16
$30.8M 2.26%
243,051
-66,400
17
$30.1M 2.2%
677,811
-8,649
18
$29.9M 2.19%
67,981
-158
19
$29.2M 2.14%
389,915
-5,606
20
$28.1M 2.06%
248,921
-688
21
$25.9M 1.9%
616,341
-4,654
22
$25.8M 1.89%
152,293
-241
23
$24.9M 1.82%
908,275
-1,405
24
$23M 1.68%
104,437
+39,435
25
$22.3M 1.63%
57,640
-305
1
2 3 4