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
$1.19B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$6.88M
4
MO icon
Altria Group
MO
+$6.73M
5
ROST icon
Ross Stores
ROST
+$6.4M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
CELG
Celgene Corp
CELG
+$13.8M

Sector Composition

1 Financials 18.62%
2 Healthcare 13.29%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 7.65%
848,519
+87,499
2
$42.6M 3.57%
2,412,600
+11,218
3
$38.4M 3.21%
358,211
+15,723
4
$36.5M 3.06%
622,580
+57,080
5
$34.2M 2.87%
219,176
+8,663
6
$33.8M 2.83%
711,148
+40,272
7
$32.2M 2.7%
230,497
+10,520
8
$31.3M 2.62%
265,114
-822
9
$29.2M 2.44%
502,391
-94,146
10
$27.8M 2.33%
307,646
-839
11
$27.1M 2.27%
94,370
-7,305
12
$26.9M 2.25%
673,229
-2,776
13
$26M 2.18%
776,942
-1,088
14
$25.9M 2.17%
274,532
-146,555
15
$24.7M 2.07%
105,066
-378
16
$24.4M 2.04%
133,889
-66
17
$22.8M 1.91%
225,061
+3,863
18
$22.4M 1.88%
188,076
+36,793
19
$22.2M 1.86%
249,620
-160,440
20
$20.4M 1.71%
158,064
+32,383
21
$20.3M 1.7%
165,138
-591
22
$19.8M 1.66%
161,410
+91,693
23
$19.7M 1.65%
715,293
-1,179
24
$19.4M 1.62%
292,645
-18,019
25
$19.3M 1.62%
1,079,740
-241,850
1
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