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
$1.39B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$19.3M
3 +$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10M
5
PM icon
Philip Morris
PM
+$9.11M

Top Sells

1 +$29M
2 +$27.7M
3 +$25.1M
4
WCN icon
Waste Connections
WCN
+$14.2M
5
STZ icon
Constellation Brands
STZ
+$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,572
102
-88,650
103
-202,691
104
-40,405
105
-51,060
106
-112,473
107
-274,108
108
-141,663
109
-3,722