ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$17.8M
4
GD icon
General Dynamics
GD
+$17M
5
PNC icon
PNC Financial Services
PNC
+$14.9M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-35,630
102
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-16,768
103
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-63,480
104
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-304,151
105
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-40,135
106
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-27,426
107
– –
-198,827
108
– –
-87,871
109
– –
-1,691
110
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-15,188
111
– –
-3,664
112
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-12,484
113
– –
-55,631
114
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-28,446
115
– –
-15,423
116
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-199,860
117
– –
-159,234
118
– –
-134,060
119
– –
-82,740
1 2 3 4
5