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
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$28.3M
3
+$14M
4
PM icon
Philip Morris
PM
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$13.5M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Sector Composition

1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.33%
49,423
-36
77
$4.47M 0.32%
20,886
-1,692
78
$4.44M 0.31%
68,472
+28,083
79
$4.26M 0.3%
106,668
+8,096
80
$4.21M 0.3%
53,198
-34
81
$4.17M 0.3%
39,566
+944
82
$4.07M 0.29%
27,994
-2,741
83
$3.58M 0.25%
+88,650
84
$2.55M 0.18%
63,710
+15,884
85
$2.53M 0.18%
45,820
+851
86
$2.23M 0.16%
+17,727
87
$598K 0.04%
4,003
-435
88
$559K 0.04%
4,621
89
$526K 0.04%
3,359
90
$520K 0.04%
5,611
+1,856
91
$514K 0.04%
33,613
92
$502K 0.04%
8,418
93
$489K 0.03%
9,303
94
$473K 0.03%
4,649
95
$460K 0.03%
5,982
96
$451K 0.03%
+40,405
97
$410K 0.03%
14,704
98
$409K 0.03%
8,131
99
$407K 0.03%
14,416
100
$404K 0.03%
7,541
1 2 3
4
5