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
$1.3B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$12.4M
5
TAP icon
Molson Coors Class B
TAP
+$8.09M

Top Sells

1
+$27M
2
+$24.6M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.31%
+98,572
77
$3.95M 0.3%
67,480
+30,440
78
$3.64M 0.28%
18,509
-20,586
79
$2.72M 0.21%
+40,389
80
$2.69M 0.21%
46,885
+25
81
$2.63M 0.2%
+44,969
82
$2.02M 0.16%
47,826
-18,477
83
$562K 0.04%
4,438
84
$540K 0.04%
4,621
85
$524K 0.04%
33,613
86
$501K 0.04%
8,418
87
$496K 0.04%
3,359
-725
88
$488K 0.04%
9,303
89
$480K 0.04%
3,755
-110
90
$439K 0.03%
4,649
-948
91
$432K 0.03%
14,704
92
$417K 0.03%
14,416
93
$408K 0.03%
8,131
94
$405K 0.03%
7,541
95
$400K 0.03%
3,572
96
$400K 0.03%
5,982
97
$400K 0.03%
6,706
98
$337K 0.03%
33,468
+7,962
99
$181K 0.01%
957
100
$98K 0.01%
2,600
1 2 3
4
5