ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.41%
198,772
-21,018
27
$20.5M 1.34%
282,241
-303
28
$20.2M 1.31%
336,145
-33,575
29
$19M 1.24%
115,475
-5,167
30
$18.5M 1.2%
170,763
+109,438
31
$17.4M 1.13%
18,359
-2,883
32
$16.8M 1.09%
111,814
-613
33
$16.3M 1.06%
181,452
-151,378
34
$16.2M 1.05%
437,819
-40,816
35
$16.1M 1.04%
379,797
-1,093
36
$15.8M 1.03%
211,873
-10,702
37
$15.6M 1.02%
561,725
-5,379
38
$15.5M 1.01%
154,678
-28,960
39
$15.5M 1.01%
26,327
-174
40
$15.4M 1%
26,654
+20,741
41
$14.9M 0.97%
+74,851
42
$14M 0.91%
494,090
-39,777
43
$13.7M 0.89%
74,476
+1,436
44
$12.9M 0.84%
67,000
45
$12.9M 0.84%
22,519
+8,323
46
$12.7M 0.83%
293,878
+51,113
47
$12.2M 0.79%
76,564
-17,859
48
$12M 0.78%
+2,596
49
$11M 0.71%
83,157
+26,418
50
$10.8M 0.7%
70,200
-78,100
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2
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