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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$11.8M
4
OSUR icon
OraSure Technologies
OSUR
+$8.38M
5
CCOI icon
Cogent Communications
CCOI
+$3.98M

Top Sells

1
+$9.93M
2
+$8.2M
3
+$7.24M
4
BKNG icon
Booking.com
BKNG
+$7.03M
5
LYV icon
Live Nation Entertainment
LYV
+$6.42M

Sector Composition

1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.4%
+591,098
27
$19.1M 1.35%
280,164
+19,423
28
$18.7M 1.32%
141,211
-61,924
29
$17.6M 1.25%
+284,236
30
$17M 1.2%
96,408
-14,229
31
$16.9M 1.19%
287,372
+10,942
32
$16.7M 1.18%
164,157
+752
33
$16M 1.13%
65,233
+72
34
$15M 1.06%
264,781
+39,325
35
$14.1M 1%
123,848
+414
36
$13.6M 0.96%
125,350
+382
37
$13.1M 0.92%
30,358
+8
38
$12.2M 0.86%
253,710
-60
39
$12M 0.85%
44,206
+302
40
$12M 0.85%
80,426
-112
41
$11.8M 0.84%
+306,625
42
$11.8M 0.83%
157,004
+70
43
$11.6M 0.82%
158,376
-87,387
44
$11.4M 0.81%
76,893
-46
45
$11.1M 0.78%
4,971
-3,155
46
$11M 0.78%
92,001
+466
47
$10.2M 0.72%
44,165
+96
48
$9.33M 0.66%
101,388
+52
49
$8.98M 0.63%
52,799
+84
50
$8.38M 0.59%
+791,775
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