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
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$17.8M
4
GD icon
General Dynamics
GD
+$17M
5
PNC icon
PNC Financial Services
PNC
+$14.9M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.29%
+29,522
77
$3.26M 0.28%
+28,894
78
$2.82M 0.25%
33,505
-124,601
79
$2.82M 0.25%
48,348
+283
80
$1.3M 0.11%
64,286
81
$818K 0.07%
17,026
82
$523K 0.05%
5,087
83
$496K 0.04%
4,084
84
$479K 0.04%
5,597
85
$479K 0.04%
4,621
86
$467K 0.04%
14,704
87
$450K 0.04%
4,286
88
$421K 0.04%
8,131
89
$409K 0.04%
6,706
90
$403K 0.04%
7,553
91
$399K 0.03%
5,982
92
$386K 0.03%
19,088
+2,242
93
$356K 0.03%
6,398
94
$353K 0.03%
7,630
+1,970
95
$349K 0.03%
+3,315
96
$346K 0.03%
14,416
97
$337K 0.03%
3,149
-26,169
98
$327K 0.03%
4,297
99
$246K 0.02%
16,297
100
$44K ﹤0.01%
287
1 2 3
4
5