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
$1.02B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.8M
4
FI icon
Fiserv
FI
+$13.7M
5
NWL icon
Newell Brands
NWL
+$13.4M

Top Sells

1
+$29.6M
2
+$22.7M
3
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
DE icon
Deere & Co
DE
+$15.4M

Sector Composition

1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.73%
66,279
+28,287
52
$7.41M 0.72%
55,631
-74,592
53
$7.15M 0.7%
145,298
-25,037
54
$6.91M 0.67%
69,783
-12,000
55
$6.66M 0.65%
87,871
+1,990
56
$5.47M 0.53%
65,539
-70,606
57
$4.95M 0.48%
198,827
-262,538
58
$4.69M 0.46%
49,972
-5,654
59
$4.5M 0.44%
+27,426
60
$4.45M 0.43%
+36,840
61
$4.38M 0.43%
+64,500
62
$4.37M 0.43%
40,135
-141,102
63
$4.18M 0.41%
58,495
-127,865
64
$4.01M 0.39%
22,680
-2,767
65
$3.88M 0.38%
68,735
-5,557
66
$3.72M 0.36%
36,199
-773
67
$3.65M 0.36%
82,740
+5,689
68
$3.53M 0.34%
25,171
+949
69
$3.41M 0.33%
15,423
-3,641
70
$3.29M 0.32%
60,551
+8,499
71
$3.29M 0.32%
29,318
-1,010
72
$3.29M 0.32%
29,591
-605
73
$3.27M 0.32%
+130,403
74
$3.26M 0.32%
34,005
-726
75
$3.23M 0.31%
102,791
+433
1 2
3
4 5