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
$1.02B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.8M
4
FI icon
Fiserv
FI
+$13.7M
5
NWL icon
Newell Brands
NWL
+$13.4M

Top Sells

1
+$29.6M
2
+$22.7M
3
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
DE icon
Deere & Co
DE
+$15.4M

Sector Composition

1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.02%
1,691
102
$222K 0.02%
5,660
-301
103
$221K 0.02%
4,286
-343
104
$220K 0.02%
6,706
-532
105
$143K 0.01%
5,087
-1,061
106
$138K 0.01%
3,664
107
$39K ﹤0.01%
+287
108
– –
-61,029
109
– –
-16
110
– –
-69,837
111
– –
-176,638
112
– –
-63,045
113
– –
-436,108
114
– –
-139,036
115
– –
-44,673
116
– –
-49,268
117
– –
-4,102
1 2 3 4
5