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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TXN icon
Texas Instruments
TXN
+$13.7M

Top Sells

1
+$29.3M
2
+$23.1M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR icon
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.71%
244,100
+1,489
27
$21.7M 1.65%
181,212
+2,685
28
$21.6M 1.64%
230,767
+3,407
29
$16.6M 1.26%
55,211
+475
30
$15.4M 1.17%
656,256
-985,332
31
$15.1M 1.15%
85,683
+504
32
$15M 1.14%
265,946
+1,557
33
$14.4M 1.09%
94,824
+746
34
$14.3M 1.09%
170,468
+27,774
35
$14.2M 1.08%
121,990
+2,213
36
$13.7M 1.05%
+107,143
37
$13.3M 1.01%
217,205
+2,498
38
$13.2M 1%
44,765
+359
39
$13.1M 0.99%
+78,406
40
$12.3M 0.94%
115,847
-86,777
41
$11.3M 0.86%
78,413
+937
42
$11M 0.84%
80,777
+498
43
$10.6M 0.81%
114,840
-1,900
44
$10.1M 0.77%
+108,960
45
$9.01M 0.69%
146,678
+887
46
$7.98M 0.61%
66,182
-69,695
47
$7.48M 0.57%
14,884
+93
48
$6.52M 0.5%
220,634
+113,503
49
$6.45M 0.49%
126,846
+9,928
50
$6.08M 0.46%
572,223
+57,954
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