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
$1.39B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.3M
3
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10M
5
PM icon
Philip Morris
PM
+$9.11M

Top Sells

1
+$29M
2
+$27.7M
3
+$25.1M
4
WCN icon
Waste Connections
WCN
+$14.2M
5
STZ icon
Constellation Brands
STZ
+$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.52%
66,136
+314
52
$6.47M 0.47%
114,680
+540
53
$5.96M 0.43%
60,410
+771
54
$5.86M 0.42%
68,649
+5,063
55
$5.79M 0.42%
128,441
-13,736
56
$5.75M 0.41%
100,900
-7,713
57
$5.67M 0.41%
58,538
+1,048
58
$5.64M 0.41%
34,125
+30,122
59
$5.62M 0.4%
29,690
-12,421
60
$5.52M 0.4%
35,406
+169
61
$5.52M 0.4%
74,455
+1,182
62
$5.42M 0.39%
63,985
+4,422
63
$5.23M 0.38%
163,994
+29,549
64
$5.22M 0.38%
30,621
+492
65
$5.21M 0.37%
21,221
+335
66
$5.13M 0.37%
53,118
+256
67
$5.05M 0.36%
45,306
+5,740
68
$5.04M 0.36%
24,701
+118
69
$5.03M 0.36%
45,419
-4,004
70
$5M 0.36%
126,778
+603
71
$4.96M 0.36%
30,233
+139
72
$4.89M 0.35%
34,549
-42,802
73
$4.84M 0.35%
23,390
+370
74
$4.82M 0.35%
33,460
+5,466
75
$4.77M 0.34%
60,638
+7,440
1 2
3
4 5