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
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$28.3M
3
+$14M
4
PM icon
Philip Morris
PM
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$13.5M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Sector Composition

1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.53%
65,670
+7,685
27
$21.3M 1.52%
97,175
+27,206
28
$20.6M 1.46%
207,204
+132,712
29
$20.5M 1.46%
90,069
+2,156
30
$19.5M 1.38%
111,348
-17,270
31
$18.8M 1.34%
89,022
+17,486
32
$17.6M 1.25%
243,700
+176,220
33
$17.6M 1.25%
32,494
-111
34
$16.8M 1.19%
351,743
+6,060
35
$16.4M 1.16%
546,248
+125,001
36
$16.1M 1.15%
259,487
+65,718
37
$15.6M 1.11%
300,910
+5,606
38
$14.7M 1.04%
128,528
+17,272
39
$14.5M 1.03%
223,168
+87,692
40
$14.4M 1.03%
76,656
-49,830
41
$13.8M 0.98%
95,855
-30,263
42
$12.5M 0.89%
+119,905
43
$12.1M 0.86%
213,910
+57,939
44
$11.9M 0.84%
227,744
+77,534
45
$11.5M 0.81%
+108,984
46
$11.1M 0.79%
134,629
+2,527
47
$10.4M 0.74%
77,351
+17,464
48
$9.94M 0.71%
+158,588
49
$8.43M 0.6%
129,606
-25,102
50
$8.39M 0.6%
112,473
-66,910
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