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
$1.14B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.6M
5
ROST icon
Ross Stores
ROST
+$5.8M

Top Sells

1
+$22.2M
2
+$20.7M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
LYV icon
Live Nation Entertainment
LYV
+$8.66M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.07%
9,990
-26
77
$736K 0.06%
44,821
-18,762
78
$668K 0.06%
5,749
-15
79
$624K 0.05%
4,429
-11
80
$586K 0.05%
18,087
-47
81
$523K 0.05%
9,178
-24
82
$484K 0.04%
5,047
+1,546
83
$475K 0.04%
6,149
-16
84
$475K 0.04%
17,592
-45
85
$452K 0.04%
9,857
-25
86
$420K 0.04%
17,508
-45
87
$367K 0.03%
12,802
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88
$309K 0.03%
2,358
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89
$305K 0.03%
1,217
90
$194K 0.02%
1,192
91
$133K 0.01%
795
-1,586
92
$129K 0.01%
770
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93
$129K 0.01%
+907
94
$119K 0.01%
3,363
-2,062
95
$71K 0.01%
757
-218
96
$1K ﹤0.01%
7
97
– –
-136
98
– –
-43,264
99
– –
-179,974
100
– –
-143,644
1 2 3
4
5