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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TXN icon
Texas Instruments
TXN
+$13.7M

Top Sells

1
+$29.3M
2
+$23.1M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR icon
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.43%
29,812
+329
52
$5.62M 0.43%
139,797
+32,130
53
$5.59M 0.43%
128,654
+17,025
54
$5.58M 0.42%
45,382
+2,443
55
$5.45M 0.41%
46,432
+1,893
56
$5.44M 0.41%
201,269
+52,909
57
$5.07M 0.39%
19,624
+710
58
$4.96M 0.38%
+151,723
59
$4.87M 0.37%
57,434
-113,496
60
$4.83M 0.37%
16,434
+890
61
$4.79M 0.36%
51,550
+23,760
62
$4.29M 0.33%
158,233
+1,204
63
$4.11M 0.31%
61,140
+2,044
64
$2.57M 0.2%
+451,475
65
$2.53M 0.19%
105,856
+644
66
$2.33M 0.18%
40,068
-23,926
67
$2.18M 0.17%
6,744
+34
68
$2.13M 0.16%
18,433
+618
69
$1.96M 0.15%
79,648
-8,694
70
$1.7M 0.13%
46,352
-5,000
71
$1.51M 0.11%
+5,105
72
$950K 0.07%
+14,489
73
$945K 0.07%
+22,469
74
$866K 0.07%
3,363
+174
75
$829K 0.06%
5,803
+300
1 2
3
4 5