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
$1.39B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$9.87M
4
HES
Hess
HES
+$9.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.06M

Top Sells

1
+$40.4M
2
+$20.3M
3
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.2M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.9%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.66%
386,069
-15,574
27
$23M 1.66%
416,618
+8,397
28
$22.4M 1.62%
859,137
+347,273
29
$21M 1.52%
299,485
+64,266
30
$20.7M 1.49%
134,841
-27,986
31
$20.7M 1.49%
62,142
+8,887
32
$20.5M 1.48%
42,777
+893
33
$18.7M 1.35%
368,327
+6,014
34
$18.3M 1.32%
126,382
-7,444
35
$14.9M 1.08%
166,844
+2,710
36
$13.3M 0.96%
36,449
+12,872
37
$12.8M 0.93%
76,992
+1,497
38
$12.4M 0.89%
253,969
+202,797
39
$12.3M 0.89%
31,099
+672
40
$11.4M 0.82%
120,713
+1,726
41
$11.3M 0.82%
54,103
+904
42
$10.5M 0.76%
457,865
+10,912
43
$9.99M 0.72%
664,894
+19,012
44
$9.05M 0.65%
190,920
+4,662
45
$8.76M 0.63%
88,700
-409,290
46
$8.67M 0.63%
16,885
47
$7.3M 0.53%
49,090
+292
48
$6.93M 0.5%
29,728
+492
49
$6.67M 0.48%
66,310
+1,306
50
$6.55M 0.47%
13,667
+213
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