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
$1.19B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$6.88M
4
MO icon
Altria Group
MO
+$6.73M
5
ROST icon
Ross Stores
ROST
+$6.4M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CELG
Celgene Corp
CELG
+$13.8M

Sector Composition

1 Financials 18.62%
2 Healthcare 13.29%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.05%
6,292
+219
77
$599K 0.05%
4,315
+151
78
$568K 0.05%
3,108
+109
79
$557K 0.05%
6,789
+916
80
$538K 0.05%
7,634
+267
81
$526K 0.04%
16,409
+570
82
$519K 0.04%
+25,657
83
$517K 0.04%
+4,100
84
$512K 0.04%
8,560
+297
85
$507K 0.04%
6,355
+229
86
$500K 0.04%
16,872
+585
87
$489K 0.04%
9,128
+1,157
88
$456K 0.04%
+16,212
89
$432K 0.04%
11,941
+426
90
$357K 0.03%
+13,520
91
$210K 0.02%
6,858
92
$130K 0.01%
+9,534
93
$106K 0.01%
1,045
+242
94
$104K 0.01%
633
95
$91K 0.01%
475
96
– –
-62,344
97
– –
-90,093
98
– –
-2,343
99
– –
-594,265
100
– –
-475,091
1 2 3
4