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
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$28.3M
3
+$14M
4
PM icon
Philip Morris
PM
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$13.5M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Sector Composition

1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.55%
3,722
-2,078
52
$7.4M 0.52%
141,663
+50,990
53
$7.23M 0.51%
42,111
-27,453
54
$7.18M 0.51%
65,822
-50,984
55
$7.13M 0.51%
22,906
-7,605
56
$6.67M 0.47%
142,177
+43,129
57
$6.03M 0.43%
+35,237
58
$5.92M 0.42%
114,140
+2,220
59
$5.72M 0.41%
108,613
+14,342
60
$5.58M 0.4%
59,639
+3,379
61
$5.32M 0.38%
57,490
-2,085
62
$5.3M 0.38%
52,862
-15,848
63
$5.29M 0.38%
+51,060
64
$5.22M 0.37%
73,273
+3,137
65
$5.22M 0.37%
63,586
+11,130
66
$5.1M 0.36%
134,445
+22,057
67
$4.87M 0.35%
30,094
-69,059
68
$4.86M 0.34%
30,129
-3,211
69
$4.83M 0.34%
110,300
-13,506
70
$4.75M 0.34%
23,020
-59,758
71
$4.7M 0.33%
24,583
-28,220
72
$4.68M 0.33%
33,798
+4,573
73
$4.68M 0.33%
34,170
+3,858
74
$4.64M 0.33%
59,563
-101,136
75
$4.58M 0.33%
+126,175
1 2
3
4 5