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
$1.19B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$6.88M
4
MO icon
Altria Group
MO
+$6.73M
5
ROST icon
Ross Stores
ROST
+$6.4M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CELG
Celgene Corp
CELG
+$13.8M

Sector Composition

1 Financials 18.62%
2 Healthcare 13.29%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.57%
65,519
+1,027
52
$6.73M 0.56%
+117,171
53
$6.3M 0.53%
25,473
+3,763
54
$6.28M 0.53%
22,953
+258
55
$6.14M 0.51%
61,148
-6,034
56
$6.13M 0.51%
49,776
+648
57
$5.98M 0.5%
34,405
+446
58
$5.95M 0.5%
30,211
-5,135
59
$5.92M 0.5%
117,204
-10,916
60
$5.91M 0.49%
34,415
-108
61
$5.88M 0.49%
13,753
-45
62
$5.53M 0.46%
134,877
+1,815
63
$5.43M 0.45%
65,839
-95,927
64
$5.06M 0.42%
24,024
-73
65
$4.86M 0.41%
165,982
-663
66
$4.79M 0.4%
373,186
-677
67
$4.01M 0.34%
17,939
-45
68
$3.14M 0.26%
6,229
+2,492
69
$2.59M 0.22%
21,192
-5,298
70
$2.12M 0.18%
93,777
71
$2.02M 0.17%
58,219
-78,833
72
$1.59M 0.13%
47,699
-12,909
73
$1.29M 0.11%
+33,801
74
$875K 0.07%
25,804
75
$664K 0.06%
9,319
+324
1 2
3
4