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
$1.56B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$10.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.5M
5
CROX icon
Crocs
CROX
+$3.69M

Top Sells

1
+$20.8M
2
+$10.6M
3
+$8.29M
4
URI icon
United Rentals
URI
+$8.15M
5
PM icon
Philip Morris
PM
+$7.36M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 5.56%
621,420
-17,600
2
$64.5M 4.13%
786,628
-10,495
3
$62.2M 3.98%
201,651
-898
4
$52.7M 3.38%
147,532
-6,807
5
$48.2M 3.09%
217,414
-2,354
6
$47.3M 3.03%
96,268
-20
7
$47.1M 3.02%
265,653
-4,484
8
$46.8M 3%
497,990
-78,300
9
$46.2M 2.96%
466,186
-104
10
$40.4M 2.59%
218,898
-44,925
11
$35.4M 2.27%
296,685
+927
12
$35.1M 2.24%
850,367
+24,683
13
$34.7M 2.22%
212,840
+21,720
14
$34.5M 2.21%
472,893
-346
15
$32.1M 2.06%
342,540
+64
16
$31.9M 2.04%
401,643
-147
17
$31.8M 2.04%
397,478
+119
18
$31.8M 2.04%
408,221
-132
19
$31.3M 2%
516,684
+284,646
20
$31.1M 1.99%
663,719
+1,264
21
$29.9M 1.91%
162,827
-35
22
$29.2M 1.87%
290,837
-8,401
23
$28.3M 1.82%
1,588,051
-541
24
$27.6M 1.77%
136,471
-30,868
25
$26.9M 1.72%
264,473
-200
1
2 3 4 5