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
$1.39B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.3M
3
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10M
5
PM icon
Philip Morris
PM
+$9.11M

Top Sells

1
+$29M
2
+$27.7M
3
+$25.1M
4
WCN icon
Waste Connections
WCN
+$14.2M
5
STZ icon
Constellation Brands
STZ
+$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.5%
89,451
+429
27
$20.9M 1.5%
107,967
+717
28
$20.6M 1.48%
731,254
+185,006
29
$19.3M 1.39%
+129,974
30
$17.8M 1.28%
353,422
+1,679
31
$17.5M 1.26%
302,347
+1,437
32
$16.4M 1.18%
129,559
+1,031
33
$15.9M 1.15%
210,528
-187,430
34
$15.9M 1.14%
85,133
-21,465
35
$15.1M 1.08%
247,683
+33,773
36
$14.7M 1.06%
229,147
-30,340
37
$14.4M 1.04%
222,790
+64,202
38
$14.2M 1.03%
114,933
+80,763
39
$13.6M 0.98%
109,507
+523
40
$13.2M 0.95%
63,375
-13,281
41
$12.8M 0.92%
120,489
+584
42
$12.6M 0.9%
147,920
-95,780
43
$11.5M 0.83%
228,834
+1,090
44
$11.1M 0.8%
135,283
+654
45
$10.2M 0.74%
64,721
-31,134
46
$9.62M 0.69%
130,227
+621
47
$9.3M 0.67%
31,724
+8,818
48
$8.59M 0.62%
39,249
-50,820
49
$7.5M 0.54%
157,638
-581,882
50
$7.21M 0.52%
14,449
-18,045
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