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
$1.56B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.8M
3
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$14.1M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Top Sells

1
+$36.7M
2
+$15.8M
3
+$9.18M
4
VNT icon
Vontier
VNT
+$9.16M
5
BLK icon
Blackrock
BLK
+$8.41M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.48%
13,895
+212
52
$7.2M 0.46%
22,578
-21,656
53
$7.05M 0.45%
17,614
+121
54
$6.91M 0.44%
243,462
+4,047
55
$6.83M 0.44%
29,192
+656
56
$6.53M 0.42%
42,200
+800
57
$6.26M 0.4%
65,576
+448
58
$5.72M 0.37%
14,539
+3,500
59
$5.7M 0.37%
64,085
-34,247
60
$5.66M 0.36%
119,934
+4,242
61
$5.55M 0.36%
+70,060
62
$5.44M 0.35%
13,795
+555
63
$5.33M 0.34%
13,476
+424
64
$4.9M 0.31%
56,001
+26,301
65
$4.48M 0.29%
+64,400
66
$4.32M 0.28%
58,615
-16,500
67
$4.05M 0.26%
165,965
+5,147
68
$2.88M 0.18%
37,413
+719
69
$2.8M 0.18%
51,500
-100
70
$2.77M 0.18%
15,958
+4,600
71
$2.68M 0.17%
41,192
+4,668
72
$2.46M 0.16%
37,100
-200
73
$2.37M 0.15%
12,636
+231
74
$2.12M 0.14%
12,112
+691
75
$1.64M 0.11%
6,378
+100
1 2
3
4 5