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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$11.8M
4
OSUR icon
OraSure Technologies
OSUR
+$8.38M
5
CCOI icon
Cogent Communications
CCOI
+$3.98M

Top Sells

1
+$9.93M
2
+$8.2M
3
+$7.24M
4
BKNG icon
Booking.com
BKNG
+$7.03M
5
LYV icon
Live Nation Entertainment
LYV
+$6.42M

Sector Composition

1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.55%
183,929
+26,403
52
$7.59M 0.54%
49,431
+916
53
$7.43M 0.53%
248,300
+709
54
$7.11M 0.5%
9,848
-4,347
55
$6.37M 0.45%
29,071
+5
56
$6.33M 0.45%
18,036
+261
57
$6.31M 0.45%
65,723
-11,446
58
$6.17M 0.44%
13,806
+259
59
$5.93M 0.42%
67,152
+972
60
$5.88M 0.42%
57,858
-5,178
61
$4.98M 0.35%
13,219
-44
62
$4.8M 0.34%
109,492
-9,801
63
$4.77M 0.34%
70,215
+18,600
64
$4.54M 0.32%
116,238
-53
65
$4.44M 0.31%
13,121
+27
66
$4.03M 0.28%
75,931
-95,282
67
$3.98M 0.28%
+66,517
68
$3.93M 0.28%
11,439
+3,200
69
$3.8M 0.27%
51,729
+14,500
70
$3.62M 0.26%
50,904
-21,019
71
$3.56M 0.25%
25,200
+9,000
72
$3.02M 0.21%
25,947
+8,200
73
$2.88M 0.2%
17,858
+4,500
74
$2.84M 0.2%
53,046
+22,520
75
$2.72M 0.19%
69,236
-3,654
1 2
3
4 5