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
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$28.3M
3
+$14M
4
PM icon
Philip Morris
PM
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$19.7M
2
+$17.1M
3
+$13.5M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Sector Composition

1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 6.29%
+1,972,746
2
$56.4M 4%
748,317
+68,086
3
$53.5M 3.8%
416,268
+108,919
4
$53.2M 3.78%
1,738,043
+233,015
5
$40.3M 2.86%
960,500
+69,884
6
$35.2M 2.5%
674,580
-23,804
7
$32.6M 2.31%
357,207
+38,636
8
$30.7M 2.18%
344,322
+99,311
9
$30.2M 2.14%
633,093
+58,915
10
$30.2M 2.14%
739,520
-332,266
11
$29M 2.06%
274,108
-161,750
12
$28.8M 2.04%
327,983
+16,556
13
$28.4M 2.01%
1,396,080
+111,960
14
$28.3M 2.01%
+397,958
15
$26.8M 1.9%
223,890
+27,780
16
$26.7M 1.9%
176,668
+2,975
17
$26.1M 1.85%
203,793
+4,433
18
$26M 1.84%
495,441
-10,716
19
$25.8M 1.83%
1,037,840
+86,161
20
$25.6M 1.82%
496,920
+47,200
21
$25.1M 1.78%
202,691
-33,712
22
$24.8M 1.76%
225,059
+3,453
23
$24.4M 1.73%
714,812
+13,279
24
$23.5M 1.67%
106,598
+1,401
25
$23.1M 1.64%
107,250
+1,851
1
2 3 4 5