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
$1.3B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$12.4M
5
TAP icon
Molson Coors Class B
TAP
+$8.09M

Top Sells

1
+$27M
2
+$24.6M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.69%
52,803
+261
52
$8.03M 0.62%
+59,887
53
$7.87M 0.61%
74,492
+35
54
$7.47M 0.58%
150,210
+1,155
55
$6.52M 0.5%
68,710
-21,119
56
$5.89M 0.46%
111,920
+440
57
$5.3M 0.41%
90,673
+14,806
58
$5.23M 0.4%
56,260
-6,391
59
$5.17M 0.4%
94,271
+22,579
60
$5.16M 0.4%
59,575
+4,731
61
$4.98M 0.38%
22,578
-512
62
$4.96M 0.38%
69,506
+1,463
63
$4.92M 0.38%
33,340
+667
64
$4.91M 0.38%
123,806
+2,521
65
$4.84M 0.37%
99,048
+329
66
$4.8M 0.37%
52,456
+1,322
67
$4.63M 0.36%
30,312
+486
68
$4.6M 0.36%
70,136
+1,288
69
$4.57M 0.35%
112,388
-1,077
70
$4.55M 0.35%
49,459
-9,899
71
$4.4M 0.34%
38,622
+3,910
72
$4.38M 0.34%
+30,735
73
$4.38M 0.34%
25,474
-4,289
74
$4.3M 0.33%
29,225
-3,859
75
$4.27M 0.33%
53,232
+7,014
1 2
3
4 5