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
$1.02B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.8M
4
FI icon
Fiserv
FI
+$13.7M
5
NWL icon
Newell Brands
NWL
+$13.4M

Top Sells

1
+$29.6M
2
+$22.7M
3
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
DE icon
Deere & Co
DE
+$15.4M

Sector Composition

1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.31%
58,884
-1,234
77
$2.81M 0.27%
63,480
-16,940
78
$2.81M 0.27%
56,634
+10,629
79
$2.62M 0.26%
+48,065
80
$1.84M 0.18%
64,286
-1,780
81
$1.8M 0.18%
15,188
-71
82
$1.63M 0.16%
8,700
-242
83
$1.31M 0.13%
33,393
-517
84
$1.28M 0.12%
35,630
-992
85
$952K 0.09%
17,026
-511
86
$878K 0.09%
+28,446
87
$797K 0.08%
16,768
-469
88
$469K 0.05%
+12,484
89
$438K 0.04%
16,846
+1,151
90
$436K 0.04%
4,084
-327
91
$428K 0.04%
5,597
-443
92
$405K 0.04%
8,131
-649
93
$396K 0.04%
14,704
-1,178
94
$374K 0.04%
14,416
-1,144
95
$371K 0.04%
5,982
-475
96
$351K 0.03%
6,398
-508
97
$337K 0.03%
4,297
-341
98
$300K 0.03%
16,297
+723
99
$246K 0.02%
7,553
-598
100
$244K 0.02%
4,621
-367
1 2 3
4
5