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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.3M
3
+$27M
4
ROST icon
Ross Stores
ROST
+$17.3M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$11M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.02%
1,999
-2,287
102
$157K 0.01%
957
+670
103
$98K 0.01%
+2,600
104
– –
-33,505
105
– –
-103,910
106
– –
-64,923
107
– –
-17,026
108
– –
-64,286
109
– –
-19,088
110
– –
-253,186
111
– –
-302,643
1 2 3 4
5