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
$1.45B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.1M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$9M
5
TER icon
Teradyne
TER
+$8.02M

Top Sells

1
+$33.5M
2
+$16M
3
+$14.3M
4
PM icon
Philip Morris
PM
+$13.2M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.51%
51,824
-1,035
27
$21.3M 1.46%
222,455
-78
28
$19.2M 1.32%
157,883
+65,882
29
$18.5M 1.27%
258,435
-6,346
30
$18.3M 1.26%
139,106
-2,105
31
$18.2M 1.25%
96,373
-35
32
$17.9M 1.23%
149,964
+26,116
33
$17.4M 1.2%
576,244
-14,854
34
$17M 1.17%
121,784
-3,566
35
$16.9M 1.16%
291,367
+3,995
36
$15.8M 1.09%
150,082
-14,075
37
$15.4M 1.06%
232,934
-47,230
38
$14.6M 1%
44,234
+69
39
$14.3M 0.98%
244,563
-9,147
40
$14M 0.96%
77,307
-3,119
41
$14M 0.96%
370,024
+63,399
42
$13.1M 0.9%
+368,506
43
$12.9M 0.89%
40,876
-3,330
44
$11.8M 0.81%
29,350
-1,008
45
$10.5M 0.72%
74,256
-2,637
46
$9.68M 0.67%
51,476
-1,323
47
$9.2M 0.63%
98,332
-3,056
48
$9.1M 0.63%
779,362
-12,413
49
$7.35M 0.51%
49,027
-404
50
$7.27M 0.5%
9,646
-202
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2
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