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
$1.14B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.6M
5
ROST icon
Ross Stores
ROST
+$5.8M

Top Sells

1
+$22.2M
2
+$20.7M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
LYV icon
Live Nation Entertainment
LYV
+$8.66M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.55%
202,506
-10,209
27
$15.4M 1.35%
9,661
-301
28
$15.2M 1.34%
124,469
-43,178
29
$15.1M 1.33%
274,239
+205,558
30
$13.2M 1.16%
224,902
-8,602
31
$12.7M 1.12%
251,373
+29,752
32
$12M 1.05%
80,283
-5,923
33
$11.8M 1.03%
65,291
-123,239
34
$11.7M 1.03%
30,243
-1,278
35
$10.8M 0.95%
244,603
-195,391
36
$10.6M 0.94%
163,930
-624
37
$10.4M 0.91%
47,202
-17,916
38
$10.1M 0.89%
76,702
-5,379
39
$9.5M 0.83%
252,984
-17,289
40
$8.85M 0.78%
100,992
-2,992
41
$8.06M 0.71%
156,407
-5,000
42
$8.02M 0.7%
43,740
-20,079
43
$7.95M 0.7%
84,979
+26,285
44
$7.71M 0.68%
91,293
-26,706
45
$7.7M 0.68%
14,151
-975
46
$6.55M 0.58%
43,931
-23,768
47
$6.27M 0.55%
79,064
-31,598
48
$6.23M 0.55%
48,415
+3,365
49
$5.36M 0.47%
246,916
-7,565
50
$5.23M 0.46%
17,733
+1,421
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