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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.3M
3
+$27M
4
ROST icon
Ross Stores
ROST
+$17.3M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$11M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.33%
113,465
+4,165
77
$4.04M 0.33%
63,038
-15,565
78
$3.98M 0.32%
76,749
+622
79
$3.89M 0.31%
61,045
+494
80
$3.38M 0.27%
46,218
-99,330
81
$2.67M 0.22%
+66,303
82
$2.52M 0.2%
46,860
-1,488
83
$1.78M 0.14%
+37,040
84
$527K 0.04%
3,865
+550
85
$519K 0.04%
4,438
-649
86
$501K 0.04%
4,084
87
$491K 0.04%
5,597
88
$475K 0.04%
4,621
89
$473K 0.04%
8,418
+865
90
$433K 0.04%
14,704
91
$421K 0.03%
9,303
+1,673
92
$417K 0.03%
7,541
+1,143
93
$395K 0.03%
5,982
94
$394K 0.03%
8,131
95
$391K 0.03%
3,572
+423
96
$382K 0.03%
6,706
97
$374K 0.03%
14,416
98
$373K 0.03%
+33,613
99
$343K 0.03%
25,506
+9,209
100
$308K 0.02%
4,297
1 2 3
4
5