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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.3M
3
+$27M
4
ROST icon
Ross Stores
ROST
+$17.3M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$11M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.49%
383,560
-154,920
27
$18M 1.45%
293,840
+98,849
28
$17.6M 1.42%
126,058
-5,765
29
$17.6M 1.42%
210,027
-30,008
30
$17.4M 1.41%
87,206
-3,718
31
$17.2M 1.39%
154,218
-7,052
32
$17.1M 1.38%
345,518
-15,803
33
$15.9M 1.29%
+85,382
34
$15.3M 1.24%
80,789
-818
35
$14.9M 1.2%
181,642
-3,645
36
$14.4M 1.17%
337,880
+62,174
37
$14M 1.13%
31,409
-2,339
38
$13.7M 1.1%
71,502
-2,674
39
$13.5M 1.09%
215,917
-9,876
40
$13.4M 1.08%
114,115
-4,122
41
$13.3M 1.08%
98,086
-36,977
42
$13.2M 1.07%
69,629
-1,243
43
$12.8M 1.04%
+348,490
44
$11.6M 0.93%
45,513
-37,454
45
$11.1M 0.89%
30,464
-536
46
$10.6M 0.86%
5,798
-266
47
$10.3M 0.84%
70,955
+40,322
48
$9.15M 0.74%
89,829
-2,634
49
$8.97M 0.72%
+155,044
50
$8.79M 0.71%
96,573
-79,166
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