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
$1.14B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$16.1M
3 +$11.3M
4
MRK icon
Merck
MRK
+$10.6M
5
ROST icon
Ross Stores
ROST
+$5.8M

Top Sells

1 +$22.2M
2 +$20.7M
3 +$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
LYV icon
Live Nation Entertainment
LYV
+$8.66M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-103,142
102
-29,916
103
-59,479
104
-447,406
105
-737,010
106
-125,456
107
-88,348
108
-54,460
109
-106,225
110
-941,249