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
$1.3B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$12.4M
5
TAP icon
Molson Coors Class B
TAP
+$8.09M

Top Sells

1
+$27M
2
+$24.6M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.52%
422,411
-142,701
27
$19.5M 1.51%
126,118
+60
28
$19.5M 1.5%
128,618
-48,351
29
$18.3M 1.41%
345,683
+165
30
$17.1M 1.32%
57,985
+12,472
31
$16.8M 1.29%
32,605
+1,196
32
$15.9M 1.22%
295,304
+1,464
33
$15.7M 1.22%
69,969
+340
34
$15.7M 1.21%
82,778
+1,989
35
$15M 1.16%
179,383
-2,259
36
$14.9M 1.15%
71,536
+34
37
$14.5M 1.12%
99,153
+1,067
38
$14M 1.08%
193,769
-38,438
39
$14M 1.08%
116,806
-37,412
40
$13.9M 1.08%
111,256
-2,859
41
$12.9M 1%
160,699
-177,679
42
$12.9M 0.99%
416,248
+78,368
43
$12.4M 0.96%
+421,247
44
$12M 0.93%
69,564
+21,263
45
$10.8M 0.83%
132,102
-77,925
46
$10.3M 0.79%
30,511
+47
47
$10.1M 0.78%
5,800
+2
48
$10M 0.77%
154,708
-61,209
49
$9.98M 0.77%
135,476
+185
50
$9.2M 0.71%
155,971
+927
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2
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