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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.3M
3
+$27M
4
ROST icon
Ross Stores
ROST
+$17.3M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$14.2M
4
DIS icon
Walt Disney
DIS
+$11M
5
FI icon
Fiserv
FI
+$10.4M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 4.73%
1,647,321
+75,515
2
$47.5M 3.84%
581,698
+174,392
3
$45.3M 3.66%
398,807
-25,684
4
$42.7M 3.45%
+305,507
5
$38.6M 3.12%
700,187
-258,224
6
$32M 2.59%
831,256
-14,828
7
$29.3M 2.37%
+570,576
8
$28.5M 2.3%
270,974
-35,256
9
$27M 2.18%
+2,368,880
10
$26.9M 2.18%
361,792
-16,546
11
$26.9M 2.17%
698,521
-17,239
12
$25.9M 2.09%
199,164
-6,099
13
$25M 2.02%
176,969
-67,526
14
$24.9M 2.01%
310,945
-5,459
15
$24.6M 1.99%
508,314
+9,268
16
$23.7M 1.91%
601,837
+33,606
17
$23.6M 1.91%
950,231
-17,085
18
$23.5M 1.9%
1,268,280
-24,600
19
$22M 1.78%
565,112
-163,276
20
$21.8M 1.77%
338,378
+268,503
21
$21.7M 1.75%
227,092
+48,230
22
$21.4M 1.73%
104,247
+9,922
23
$20.9M 1.69%
154,959
-1,541
24
$20.7M 1.67%
126,035
+14,708
25
$18.9M 1.53%
232,207
+9,538
1
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