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
$1.14B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.6M
5
ROST icon
Ross Stores
ROST
+$5.8M

Top Sells

1
+$22.2M
2
+$20.7M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
LYV icon
Live Nation Entertainment
LYV
+$8.66M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.3%
861,664
+33,786
2
$49.9M 4.38%
705,640
-137,100
3
$49.2M 4.33%
367,253
-22,781
4
$45.5M 4%
235,615
-9,700
5
$44M 3.87%
148,909
-9,788
6
$43.8M 3.85%
215,458
+5,983
7
$41.1M 3.62%
292,610
-10,331
8
$36.7M 3.23%
271,823
-55,067
9
$34.8M 3.06%
1,523,474
+21,090
10
$34M 2.98%
302,522
-2,289
11
$33.3M 2.93%
451,791
+143,414
12
$33M 2.9%
1,385,740
+95,556
13
$32.9M 2.89%
842,756
-35,970
14
$32.3M 2.83%
122,643
-19,686
15
$28.8M 2.53%
467,452
+260,647
16
$27.6M 2.42%
262,337
+32,401
17
$24.4M 2.14%
346,262
-23,554
18
$22M 1.93%
159,440
-29,440
19
$21.7M 1.91%
351,913
-60,014
20
$20.6M 1.81%
524,969
-13,316
21
$20.5M 1.8%
161,450
-2,814
22
$19.9M 1.75%
837,618
-38,965
23
$19.6M 1.72%
229,472
+68,003
24
$18.5M 1.63%
+231,175
25
$18.2M 1.6%
52,595
-3,450
1
2 3 4 5