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
$1.02B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.8M
4
FI icon
Fiserv
FI
+$13.7M
5
NWL icon
Newell Brands
NWL
+$13.4M

Top Sells

1
+$29.6M
2
+$22.7M
3
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
DE icon
Deere & Co
DE
+$15.4M

Sector Composition

1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.39%
175,563
-58,442
27
$13.7M 1.33%
+236,766
28
$13.5M 1.32%
131,489
-22,420
29
$13.5M 1.32%
304,151
-244,861
30
$13.4M 1.31%
238,489
-181,921
31
$13.4M 1.31%
+273,619
32
$13.2M 1.29%
73,987
-12,729
33
$13M 1.26%
39,588
-6,675
34
$12.9M 1.25%
134,060
-136,201
35
$12.5M 1.22%
158,106
-66,759
36
$12.4M 1.21%
115,300
-16,358
37
$11.7M 1.14%
225,221
-38,404
38
$11.5M 1.12%
194,497
-33,167
39
$11.1M 1.09%
262,380
-44,800
40
$10.8M 1.06%
1,155,810
-197,080
41
$10.4M 1.02%
199,860
-34,080
42
$9.34M 0.91%
208,859
-206,905
43
$9.05M 0.88%
+390,911
44
$9.03M 0.88%
+91,795
45
$8.81M 0.86%
+339,089
46
$8.74M 0.85%
+136,551
47
$8.68M 0.85%
51,970
-8,773
48
$7.86M 0.77%
52,504
+29,875
49
$7.66M 0.75%
77,638
-13,052
50
$7.53M 0.73%
6,047
-1,032
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