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
$1.39B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$9.87M
4
HES
Hess
HES
+$9.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.06M

Top Sells

1
+$40.4M
2
+$20.3M
3
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.2M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.9%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.46%
216,300
+156,100
52
$6.05M 0.44%
153,521
+3,124
53
$5.87M 0.42%
62,868
54
$5.77M 0.42%
16,645
-1,300
55
$5.72M 0.41%
90,000
+6,300
56
$5.66M 0.41%
13,735
+88
57
$5.05M 0.36%
71,889
+5,074
58
$4.91M 0.35%
41,277
+1,092
59
$4.35M 0.31%
38,947
-19,100
60
$3.96M 0.29%
+294,943
61
$3.75M 0.27%
54,601
-14,600
62
$3.53M 0.25%
20,188
-116,283
63
$3.28M 0.24%
54,052
+3,171
64
$2.48M 0.18%
248,770
+4,612
65
$2.42M 0.17%
171,922
+3,301
66
$2.34M 0.17%
+39,700
67
$2.17M 0.16%
13,739
+450
68
$1.96M 0.14%
34,798
-2,093
69
$1.84M 0.13%
8,798
+288
70
$1.82M 0.13%
12,620
+106
71
$1.76M 0.13%
9,756
+320
72
$1.61M 0.12%
24,860
-30,900
73
$1.53M 0.11%
6,336
+206
74
$1.52M 0.11%
561,305
+15,109
75
$1.49M 0.11%
10,900
+500
1 2
3
4 5