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
$1.39B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.3M
3
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10M
5
PM icon
Philip Morris
PM
+$9.11M

Top Sells

1
+$29M
2
+$27.7M
3
+$25.1M
4
WCN icon
Waste Connections
WCN
+$14.2M
5
STZ icon
Constellation Brands
STZ
+$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.34%
129,886
+19,586
77
$4.74M 0.34%
34,350
+552
78
$4.67M 0.34%
69,593
+1,121
79
$4.52M 0.33%
+27,465
80
$2.78M 0.2%
46,550
+730
81
$2.72M 0.2%
+3,710
82
$2.52M 0.18%
21,221
+3,494
83
$2.02M 0.15%
+87,977
84
$1.74M 0.13%
42,656
-64,012
85
$1.72M 0.12%
42,454
-21,256
86
$545K 0.04%
5,776
+165
87
$542K 0.04%
33,764
+151
88
$525K 0.04%
6,279
+297
89
$519K 0.04%
3,978
-643
90
$499K 0.04%
2,866
-493
91
$498K 0.04%
4,860
+211
92
$488K 0.04%
15,132
+716
93
$469K 0.03%
5,801
+1,187
94
$466K 0.03%
7,893
+352
95
$457K 0.03%
8,593
+462
96
$454K 0.03%
7,616
-802
97
$417K 0.03%
15,558
+854
98
$408K 0.03%
8,348
-955
99
$403K 0.03%
7,038
+332
100
$187K 0.01%
957
1 2 3
4
5