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
$1.63B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
ZTS icon
Zoetis
ZTS
+$9.32M
5
MDB icon
MongoDB
MDB
+$8.56M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.29M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.28%
58,810
-173
27
$20.8M 1.28%
1,182,541
-37,243
28
$20.6M 1.26%
453,213
-12,937
29
$20.4M 1.25%
248,147
-7,437
30
$19.3M 1.19%
209,930
+31,642
31
$19M 1.17%
25,986
+567
32
$18.8M 1.15%
253,250
-8,013
33
$18.4M 1.13%
85,590
-2,708
34
$18.2M 1.12%
101,191
-3,082
35
$18M 1.11%
261,123
-2,566
36
$17.3M 1.06%
712,651
-4,118
37
$17.2M 1.06%
101,060
-70,744
38
$17.2M 1.05%
30,594
-967
39
$17M 1.04%
118,293
+1,377
40
$16.8M 1.03%
67,249
-1,389
41
$16.7M 1.02%
61,389
+15,988
42
$14.8M 0.91%
353,439
-11,139
43
$14.5M 0.89%
402,043
-11,862
44
$14.4M 0.89%
194,230
-14,396
45
$14.4M 0.88%
148,060
-51,680
46
$13.8M 0.85%
+264,740
47
$13.8M 0.85%
81,451
+55,076
48
$13.1M 0.8%
90,300
-16,300
49
$12.9M 0.79%
70,500
+100
50
$12.4M 0.76%
346,215
-10,898
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2
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