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
$1.45B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.1M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$9M
5
TER icon
Teradyne
TER
+$8.02M

Top Sells

1
+$33.5M
2
+$16M
3
+$14.3M
4
PM icon
Philip Morris
PM
+$13.2M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.47%
239,415
-8,885
52
$6.79M 0.47%
+93,592
53
$6.51M 0.45%
17,493
-543
54
$6.51M 0.45%
28,536
-535
55
$6.09M 0.42%
41,400
+16,200
56
$5.74M 0.39%
13,683
-123
57
$5.73M 0.39%
67,724
-90,652
58
$5.63M 0.39%
115,692
-546
59
$5.56M 0.38%
65,128
-2,024
60
$5.45M 0.37%
+26,890
61
$5.2M 0.36%
75,115
+4,900
62
$4.74M 0.33%
100,193
-83,736
63
$4.69M 0.32%
38,547
+12,600
64
$4.62M 0.32%
+118,116
65
$4.6M 0.32%
13,052
-167
66
$4.51M 0.31%
13,240
+119
67
$4.37M 0.3%
56,542
+5,638
68
$4.15M 0.29%
160,818
+107,772
69
$4.02M 0.28%
11,039
-400
70
$3.32M 0.23%
45,529
-6,200
71
$2.69M 0.18%
+51,600
72
$2.52M 0.17%
36,694
-29,823
73
$2.48M 0.17%
37,300
+4,500
74
$2.46M 0.17%
29,700
-2,400
75
$2.26M 0.16%
+36,524
1 2
3
4 5