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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.3M
3
+$27M
4
ROST icon
Ross Stores
ROST
+$17.3M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$11M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.7%
135,291
-2,715
52
$8.27M 0.67%
74,457
-3,406
53
$8.21M 0.66%
52,542
-17,444
54
$7.13M 0.58%
48,301
+10,593
55
$7M 0.57%
149,055
-61,448
56
$6.86M 0.55%
39,095
-680
57
$5.73M 0.46%
54,844
+4,872
58
$5.43M 0.44%
111,480
-2,040
59
$5.38M 0.44%
64,720
-1,485
60
$5.08M 0.41%
62,651
+7,443
61
$4.61M 0.37%
71,692
+3,655
62
$4.57M 0.37%
59,358
+474
63
$4.55M 0.37%
121,285
-9,118
64
$4.55M 0.37%
32,673
-1,332
65
$4.54M 0.37%
98,719
-1,899
66
$4.52M 0.37%
23,090
+187
67
$4.49M 0.36%
33,084
+268
68
$4.44M 0.36%
68,848
-160,658
69
$4.32M 0.35%
68,043
+9,548
70
$4.26M 0.34%
29,826
+235
71
$4.21M 0.34%
+75,867
72
$4.15M 0.34%
140,290
+15,741
73
$4.14M 0.33%
51,134
-8,335
74
$4.13M 0.33%
29,763
+241
75
$4.11M 0.33%
34,712
+5,818
1 2
3
4 5