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
$1.59B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AZO icon
AutoZone
AZO
+$10M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.64%
271,010
-11,801
2
$69.5M 4.39%
139,056
+25,745
3
$57.6M 3.63%
298,136
+4,133
4
$53M 3.35%
97,879
-5,728
5
$49.9M 3.15%
189,983
-7,673
6
$49.8M 3.14%
271,611
-32,336
7
$45.5M 2.87%
292,560
-17,077
8
$45.4M 2.86%
366,433
-102,029
9
$43.6M 2.75%
98,881
-11,152
10
$40.7M 2.57%
280,359
-15,840
11
$39.1M 2.47%
355,023
-22,668
12
$36.8M 2.32%
879,748
+533,533
13
$35.4M 2.23%
237,323
-29,077
14
$32.1M 2.02%
254,644
-33,678
15
$30.5M 1.92%
208,531
-9,769
16
$30.3M 1.91%
60,228
-1,990
17
$29.9M 1.89%
752,669
-127,898
18
$29.9M 1.88%
68,501
-4,102
19
$28.2M 1.78%
180,172
-65,615
20
$25.8M 1.62%
565,389
-31,322
21
$25.5M 1.61%
358,362
-20,438
22
$25.3M 1.6%
348,644
+154,414
23
$24.3M 1.53%
621,293
-35,538
24
$24.1M 1.52%
123,915
-7,255
25
$23M 1.45%
139,162
-8,696
1
2 3 4 5