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
$1.3B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$18.2M
4
BAC icon
Bank of America
BAC
+$12.4M
5
TAP icon
Molson Coors Class B
TAP
+$8.09M

Top Sells

1
+$27M
2
+$24.6M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.57%
1,505,028
-142,293
2
$55.8M 4.31%
680,231
+98,533
3
$51.1M 3.94%
435,858
+37,051
4
$44.2M 3.41%
307,349
+1,842
5
$41M 3.16%
1,071,786
+723,296
6
$37.7M 2.91%
890,616
+59,360
7
$31.9M 2.46%
+236,403
8
$30.7M 2.37%
506,157
-194,030
9
$30.1M 2.32%
574,178
+3,602
10
$28.9M 2.23%
311,427
+482
11
$28.7M 2.22%
698,384
+96,547
12
$28.1M 2.17%
701,533
+3,012
13
$27.9M 2.15%
199,360
+196
14
$27.3M 2.1%
318,571
-43,221
15
$25.6M 1.97%
245,011
+174,056
16
$25.1M 1.93%
173,693
+18,734
17
$24.8M 1.91%
951,679
+1,448
18
$23.7M 1.83%
221,606
-5,486
19
$23.6M 1.82%
1,284,120
+15,840
20
$23.5M 1.82%
126,486
+451
21
$23.5M 1.82%
449,720
+66,160
22
$22.4M 1.73%
196,110
-74,864
23
$21.4M 1.65%
105,197
+950
24
$20.1M 1.55%
87,913
+707
25
$19.8M 1.53%
105,399
+20,017
1
2 3 4 5