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
$1.56B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$10.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.5M
5
CROX icon
Crocs
CROX
+$3.69M

Top Sells

1
+$20.8M
2
+$10.6M
3
+$8.29M
4
URI icon
United Rentals
URI
+$8.15M
5
PM icon
Philip Morris
PM
+$7.36M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.12%
52,230
+12,600
77
$1.8M 0.12%
25,300
-1,300
78
$1.75M 0.11%
10,400
+2,242
79
$1.68M 0.11%
6,130
80
$1.5M 0.1%
13,645
81
$1.47M 0.09%
4,613
82
$1.37M 0.09%
13,828
83
$1.27M 0.08%
24,352
84
$1.06M 0.07%
63,438
-940
85
$1.03M 0.07%
6,500
-200
86
$1M 0.06%
5,501
87
$891K 0.06%
12,704
88
$744K 0.05%
16,000
-6,500
89
$611K 0.04%
17,721
90
$521K 0.03%
6,449
+33
91
$491K 0.03%
5,100
-1,300
92
$338K 0.02%
6,900
+900
93
$333K 0.02%
9,000
-5,000
94
$198K 0.01%
+8,536
95
$182K 0.01%
985
96
$181K 0.01%
+1,000
97
$138K 0.01%
462
+45
98
$135K 0.01%
949
-190
99
$75K ﹤0.01%
212
-23,033
100
$50K ﹤0.01%
8,251
1 2 3
4
5