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
$1.02B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.8M
4
FI icon
Fiserv
FI
+$13.7M
5
NWL icon
Newell Brands
NWL
+$13.4M

Top Sells

1
+$29.6M
2
+$22.7M
3
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
DE icon
Deere & Co
DE
+$15.4M

Sector Composition

1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 6.22%
1,269,985
-451,373
2
$42.2M 4.12%
420,303
-24,467
3
$36.5M 3.56%
447,517
-26,480
4
$32.9M 3.21%
876,277
-230,359
5
$30.3M 2.95%
159,234
-155,971
6
$28.6M 2.79%
689,780
-103,000
7
$28.1M 2.74%
+915,469
8
$26.1M 2.55%
719,372
+5,754
9
$24M 2.34%
668,028
+149,200
10
$22.9M 2.23%
246,472
-30,862
11
$22.8M 2.23%
307,466
-49,558
12
$22.6M 2.21%
243,003
-70,815
13
$21.1M 2.06%
377,333
-64,345
14
$20.1M 1.96%
250,045
+1,930
15
$19.2M 1.88%
161,988
-28,329
16
$18M 1.75%
497,723
-84,872
17
$17.4M 1.69%
+212,266
18
$17.2M 1.68%
106,192
-14,453
19
$16.6M 1.62%
360,406
-61,457
20
$16.5M 1.61%
253,545
-232,590
21
$16.2M 1.58%
42,127
-36,219
22
$16.1M 1.57%
161,081
-27,428
23
$15.8M 1.54%
+201,219
24
$15M 1.46%
250,973
-101,145
25
$14.6M 1.43%
178,296
-28,287
1
2 3 4 5