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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TXN icon
Texas Instruments
TXN
+$13.7M

Top Sells

1
+$29.3M
2
+$23.1M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR icon
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.05%
10,083
+519
77
$680K 0.05%
4,668
+241
78
$677K 0.05%
4,471
+230
79
$657K 0.05%
9,263
+478
80
$648K 0.05%
+20,059
81
$648K 0.05%
+11,055
82
$593K 0.05%
9,951
+511
83
$572K 0.04%
6,085
-45,271
84
$567K 0.04%
18,255
+942
85
$559K 0.04%
17,755
+916
86
$516K 0.04%
12,920
+666
87
$476K 0.04%
17,643
-16,694
88
$453K 0.03%
6,206
+320
89
$416K 0.03%
+5,587
90
$300K 0.02%
+2,969
91
$216K 0.02%
987
+319
92
$204K 0.02%
+1,628
93
$201K 0.02%
1,000
94
$166K 0.01%
4,800
-2,600
95
$164K 0.01%
1,175
+596
96
$76K 0.01%
+1,190
97
$5K ﹤0.01%
+1,790
98
– –
-15,612
99
– –
-101,207
100
– –
-21,166
1 2 3
4
5