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
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.8M
3
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$14.1M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Top Sells

1
+$36.7M
2
+$15.8M
3
+$9.18M
4
VNT icon
Vontier
VNT
+$9.16M
5
BLK icon
Blackrock
BLK
+$8.41M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.54%
52,865
+1,041
27
$21.9M 1.41%
163,498
+5,615
28
$21.9M 1.4%
204,470
+54,506
29
$20.6M 1.33%
264,414
+5,979
30
$18.8M 1.21%
125,509
+3,725
31
$18.3M 1.18%
147,310
+8,204
32
$17.7M 1.14%
89,215
-7,158
33
$17.3M 1.11%
523,716
+155,210
34
$16.7M 1.07%
169,928
-52,527
35
$15.7M 1.01%
232,987
+53
36
$15.3M 0.98%
382,683
+12,659
37
$14.7M 0.94%
78,002
+695
38
$14.2M 0.91%
30,197
+847
39
$14.1M 0.91%
134,621
+134,614
40
$14.1M 0.91%
+118,779
41
$14M 0.9%
249,058
-42,309
42
$13.8M 0.89%
249,068
+4,505
43
$11.5M 0.74%
52,992
+1,516
44
$11.2M 0.72%
75,468
+1,212
45
$10.9M 0.7%
130,506
+36,914
46
$10.7M 0.69%
34,972
-5,904
47
$9.64M 0.62%
+100,971
48
$9.61M 0.62%
295,086
-281,158
49
$8.19M 0.53%
807,442
+28,080
50
$7.67M 0.49%
49,764
+737
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