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
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$8.27M
4
BK icon
Bank of New York Mellon
BK
+$5.41M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.28M

Top Sells

1
+$8.43M
2
+$4.72M
3
+$4.66M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.63M

Sector Composition

1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.48%
52,752
+157
27
$16.4M 1.32%
276,430
+2,191
28
$15.4M 1.24%
+110,637
29
$15.3M 1.23%
124,968
+499
30
$14.5M 1.17%
260,741
+9,368
31
$13.9M 1.12%
8,126
-1,535
32
$13.7M 1.1%
163,405
-525
33
$13.6M 1.09%
65,161
-130
34
$13.2M 1.06%
245,763
+1,160
35
$12.7M 1.02%
123,434
+103,541
36
$12M 0.96%
30,350
+107
37
$11.1M 0.9%
80,538
+255
38
$10.7M 0.86%
76,939
+237
39
$9.82M 0.79%
101,336
+344
40
$9.77M 0.78%
225,456
+554
41
$9.66M 0.78%
253,770
+786
42
$8.88M 0.71%
43,904
+164
43
$8.27M 0.66%
+52,715
44
$8M 0.64%
14,195
+44
45
$7.86M 0.63%
77,169
-7,810
46
$7.69M 0.62%
44,069
+138
47
$7.37M 0.59%
156,934
+527
48
$7.27M 0.58%
91,535
+242
49
$7.03M 0.56%
48,515
+100
50
$6.59M 0.53%
247,591
+675
1
2
3 4 5