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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$17.8M
4
GD icon
General Dynamics
GD
+$17M
5
PNC icon
PNC Financial Services
PNC
+$14.9M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.52%
131,823
+334
27
$17M 1.48%
568,231
+229,142
28
$16.9M 1.47%
135,063
-26,925
29
$16.4M 1.43%
82,967
+60,287
30
$16.3M 1.42%
178,862
-74,683
31
$16.1M 1.41%
361,321
+915
32
$15.3M 1.33%
175,739
+176
33
$15M 1.3%
185,287
+6,991
34
$14.8M 1.29%
275,706
+2,087
35
$14.3M 1.24%
33,748
-8,379
36
$14.2M 1.24%
81,607
+29,103
37
$14.1M 1.23%
74,176
+189
38
$14M 1.22%
229,506
-7,260
39
$13.7M 1.19%
225,793
+572
40
$13.3M 1.16%
+70,872
41
$12.3M 1.07%
118,237
+2,937
42
$11.9M 1.04%
194,991
+494
43
$11.3M 0.99%
6,064
+17
44
$11.2M 0.97%
145,548
-105,425
45
$11M 0.96%
103,910
+37,631
46
$10.4M 0.91%
31,000
-8,588
47
$10.2M 0.89%
69,986
+203
48
$9.56M 0.83%
210,503
+1,644
49
$9.14M 0.8%
77,863
+225
50
$8.87M 0.77%
92,463
+668
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