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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23M
3
+$21.1M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TXN icon
Texas Instruments
TXN
+$13.7M

Top Sells

1
+$29.3M
2
+$23.1M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR icon
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 4.41%
681,317
+269,858
2
$52.8M 4.02%
789,720
-74,380
3
$51.6M 3.93%
353,872
+144,620
4
$45.4M 3.45%
241,745
+8,304
5
$43.1M 3.28%
1,459,983
+13,915
6
$40M 3.04%
132,449
+18,337
7
$39.5M 3%
283,924
+3,489
8
$37.8M 2.88%
126,712
+4,346
9
$37.6M 2.86%
913,483
+300,893
10
$36.8M 2.8%
307,466
+116,870
11
$36.8M 2.8%
573,292
+119,063
12
$36.6M 2.79%
814,474
+94,202
13
$36.5M 2.78%
231,767
+2,902
14
$36.2M 2.76%
493,576
+4,100
15
$34.9M 2.66%
938,347
+20,157
16
$32.8M 2.5%
205,730
+2,050
17
$32M 2.43%
145,601
+1,086
18
$28M 2.13%
364,090
+2,663
19
$27.3M 2.08%
776,500
+5,001
20
$27.2M 2.07%
251,204
+38,329
21
$26.7M 2.03%
534,255
+25,975
22
$26.3M 2%
303,461
+1,726
23
$26.3M 2%
+404,632
24
$22.7M 1.72%
175,642
+2,189
25
$22.6M 1.72%
107,801
+41,408
1
2 3 4 5