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
$1.56B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$10.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.5M
5
CROX icon
Crocs
CROX
+$3.69M

Top Sells

1
+$20.8M
2
+$10.6M
3
+$8.29M
4
URI icon
United Rentals
URI
+$8.15M
5
PM icon
Philip Morris
PM
+$7.36M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.5%
58,047
+16,500
52
$7.75M 0.5%
13,454
-23
53
$7.45M 0.48%
17,945
-3,594
54
$6.86M 0.44%
13,647
-48
55
$6.73M 0.43%
29,236
+74
56
$6.69M 0.43%
62,868
-276
57
$6.5M 0.42%
+40,185
58
$6.49M 0.42%
65,004
+12
59
$6.09M 0.39%
83,700
+7,700
60
$5.47M 0.35%
69,201
+7,300
61
$5.18M 0.33%
66,815
-22,000
62
$4.54M 0.29%
244,158
+365
63
$4.35M 0.28%
55,760
-12,500
64
$4.08M 0.26%
168,621
+345
65
$3.91M 0.25%
51,172
+48,313
66
$3.7M 0.24%
546,196
-271,709
67
$3.38M 0.22%
50,881
+9,187
68
$3.27M 0.21%
53,700
+200
69
$2.54M 0.16%
36,891
-3,366
70
$2.38M 0.15%
13,289
71
$2.32M 0.15%
14,088
+28
72
$2.03M 0.13%
12,514
-41
73
$2.02M 0.13%
+60,200
74
$1.88M 0.12%
8,510
75
$1.86M 0.12%
9,436
1 2
3
4 5