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
$1.14B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.6M
5
ROST icon
Ross Stores
ROST
+$5.8M

Top Sells

1
+$22.2M
2
+$20.7M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
LYV icon
Live Nation Entertainment
LYV
+$8.66M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.45%
28,989
-1,302
52
$4.51M 0.4%
13,519
-5,947
53
$4.4M 0.39%
66,024
+5,296
54
$4.01M 0.35%
13,218
-3,801
55
$3.94M 0.35%
116,879
+10,575
56
$3.82M 0.34%
71,923
-389,257
57
$3.55M 0.31%
47,673
-22,350
58
$3.41M 0.3%
12,039
+3,547
59
$2.77M 0.24%
115,768
-51,724
60
$2.31M 0.2%
21,837
-24,252
61
$2.23M 0.2%
6,424
-426
62
$2.15M 0.19%
35,415
+8,813
63
$2.09M 0.18%
129,750
-253,886
64
$2.04M 0.18%
76,112
-91,031
65
$1.99M 0.17%
43,649
-20,474
66
$1.94M 0.17%
19,893
+1,595
67
$1.94M 0.17%
145,672
-420,790
68
$1.87M 0.16%
49,825
+11,409
69
$1.85M 0.16%
72,890
-8,491
70
$1.75M 0.15%
59,451
+20,885
71
$1.51M 0.13%
30,013
+7,049
72
$1.35M 0.12%
14,565
-79,175
73
$999K 0.09%
15,129
+4,176
74
$972K 0.09%
3,333
-8
75
$851K 0.07%
4,625
-12
1 2
3
4 5