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
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$8.27M
4
BK icon
Bank of New York Mellon
BK
+$5.41M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.28M

Top Sells

1
+$8.43M
2
+$4.72M
3
+$4.66M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.63M

Sector Composition

1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.5%
171,213
+54,334
52
$6.17M 0.5%
79,064
53
$5.54M 0.45%
17,775
+42
54
$5.51M 0.44%
29,066
+77
55
$5.51M 0.44%
66,180
+156
56
$5.41M 0.43%
+157,526
57
$4.83M 0.39%
13,547
+28
58
$4.71M 0.38%
13,263
+45
59
$4.31M 0.35%
63,036
+15,363
60
$4.28M 0.34%
+119,293
61
$3.99M 0.32%
71,923
62
$3.29M 0.26%
51,615
+16,200
63
$3.23M 0.26%
13,094
-34,108
64
$3.19M 0.26%
68,374
+24,725
65
$2.54M 0.2%
37,229
+22,100
66
$2.54M 0.2%
8,239
-3,800
67
$2.21M 0.18%
+9,150
68
$2.2M 0.18%
116,291
+523
69
$2.08M 0.17%
+16,200
70
$1.97M 0.16%
13,358
+11,000
71
$1.86M 0.15%
72,890
72
$1.84M 0.15%
17,747
+12,700
73
$1.6M 0.13%
6,444
+20
74
$1.6M 0.13%
+22,200
75
$1.32M 0.11%
12,131
-9,706
1 2
3
4 5