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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$17.8M
4
GD icon
General Dynamics
GD
+$17M
5
PNC icon
PNC Financial Services
PNC
+$14.9M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.72%
138,006
+1,455
52
$6.92M 0.6%
+39,775
53
$6.02M 0.52%
37,708
-14,262
54
$5.58M 0.49%
66,205
+666
55
$5.28M 0.46%
113,520
-148,860
56
$5.02M 0.44%
78,603
+21,969
57
$5M 0.44%
49,972
58
$4.88M 0.43%
+68,037
59
$4.63M 0.4%
+59,469
60
$4.59M 0.4%
64,923
+423
61
$4.56M 0.4%
130,403
62
$4.49M 0.39%
76,127
+7,392
63
$4.36M 0.38%
58,495
64
$4.3M 0.37%
100,618
-44,680
65
$4.25M 0.37%
22,903
-2,268
66
$4.19M 0.37%
32,816
-3,383
67
$4.14M 0.36%
34,005
68
$4.03M 0.35%
69,875
+36,482
69
$3.99M 0.35%
29,591
70
$3.98M 0.35%
+55,208
71
$3.98M 0.35%
+30,633
72
$3.97M 0.35%
58,884
73
$3.6M 0.31%
+109,300
74
$3.55M 0.31%
124,549
+21,758
75
$3.37M 0.29%
60,551
1 2
3
4 5