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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$23M
3 +$21.1M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TXN icon
Texas Instruments
TXN
+$13.7M

Top Sells

1 +$29.3M
2 +$23.1M
3 +$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR icon
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-90,254
102
-153,154
103
-393,101
104
-295,391
105
-44,939
106
-62,675
107
-24,777
108
-16,718