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
$1.19B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$6.88M
4
MO icon
Altria Group
MO
+$6.73M
5
ROST icon
Ross Stores
ROST
+$6.4M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CELG
Celgene Corp
CELG
+$13.8M

Sector Composition

1 Financials 18.62%
2 Healthcare 13.29%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.57%
235,606
-191
27
$18.2M 1.52%
214,080
-6,071
28
$17.5M 1.47%
99,759
+25,972
29
$17.1M 1.43%
70,290
-5,659
30
$16.9M 1.41%
711,655
+83,373
31
$16.7M 1.4%
761,338
-2,308
32
$16M 1.34%
146,275
-19,937
33
$15.9M 1.33%
104,251
+10,722
34
$15.8M 1.32%
199,484
+40,412
35
$15.6M 1.31%
212,146
+40,869
36
$15.3M 1.29%
134,352
-68,047
37
$14.8M 1.24%
42,696
-146
38
$14.5M 1.22%
59,989
-194
39
$13.9M 1.17%
146,409
+28,579
40
$13.5M 1.13%
79,632
-561
41
$13M 1.09%
96,272
-21,553
42
$12.2M 1.02%
130,738
+68,746
43
$11.4M 0.96%
245,483
-753
44
$11.2M 0.94%
126,289
-422
45
$10.3M 0.86%
192,994
+1,347
46
$8M 0.67%
135,316
-106,408
47
$7.45M 0.62%
37,445
-4,212
48
$7.04M 0.59%
66,971
-200,811
49
$6.99M 0.59%
79,156
+395
50
$6.88M 0.58%
+54,405
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