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
$1.56B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$10.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.5M
5
CROX icon
Crocs
CROX
+$3.69M

Top Sells

1
+$20.8M
2
+$10.6M
3
+$8.29M
4
URI icon
United Rentals
URI
+$8.15M
5
PM icon
Philip Morris
PM
+$7.36M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.7%
508,921
-71,829
27
$26.5M 1.7%
907,735
-249,817
28
$26.5M 1.7%
261,199
-31,987
29
$24M 1.54%
821,771
+81,915
30
$23.7M 1.52%
53,255
+10
31
$21.8M 1.4%
133,826
-25,472
32
$21.3M 1.36%
235,219
-150
33
$20.2M 1.29%
511,864
+661
34
$19.4M 1.24%
164,134
-148
35
$18.7M 1.2%
41,884
+8
36
$18.5M 1.18%
362,313
+43
37
$18.4M 1.18%
+171,968
38
$15.7M 1.01%
118,987
+171
39
$14.4M 0.92%
30,427
+6
40
$12.9M 0.83%
53,199
-24
41
$12.6M 0.81%
75,495
+39
42
$11.3M 0.73%
446,953
+1,828
43
$11.3M 0.72%
645,882
+198,111
44
$10.7M 0.69%
+23,577
45
$10.6M 0.68%
186,258
-62,381
46
$10.5M 0.67%
150,397
+26
47
$9.86M 0.63%
34,749
-53
48
$9.51M 0.61%
42,762
-93,447
49
$8.61M 0.55%
16,885
-75
50
$8.08M 0.52%
48,798
-178
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2
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