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
$1.56B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.2M
3 +$10.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.5M
5
CROX icon
Crocs
CROX
+$3.69M

Top Sells

1 +$20.8M
2 +$10.6M
3 +$8.29M
4
URI icon
United Rentals
URI
+$8.15M
5
PM icon
Philip Morris
PM
+$7.36M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-121,106
102
-15,500
103
-20,015
104
-448
105
-103,333