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
$1.63B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
ZTS icon
Zoetis
ZTS
+$9.32M
5
MDB icon
MongoDB
MDB
+$8.56M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.29M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.76%
135,248
-10,150
52
$12.4M 0.76%
59,874
-16,460
53
$11M 0.68%
+236,763
54
$9.73M 0.6%
56,656
-1,784
55
$8.56M 0.53%
+23,877
56
$8.07M 0.5%
46,211
+105
57
$7.53M 0.46%
15,217
-479
58
$7.47M 0.46%
29,892
+1,285
59
$6.08M 0.37%
244,216
-3,101
60
$6.07M 0.37%
36,947
+5,000
61
$5.04M 0.31%
8,986
-192
62
$3.89M 0.24%
6,204
-89
63
$3.67M 0.23%
262,770
-8,318
64
$3.14M 0.19%
169,835
-4,980
65
$2.92M 0.18%
34,886
-7,822
66
$2.9M 0.18%
27,936
+10,600
67
$2.77M 0.17%
16,126
+3,859
68
$2.7M 0.17%
30,410
-944
69
$2.41M 0.15%
27,775
+7,700
70
$2.26M 0.14%
59,448
-14,100
71
$2.11M 0.13%
26,891
+4,400
72
$2.05M 0.13%
6,659
73
$1.9M 0.12%
14,825
74
$1.78M 0.11%
10,253
75
$1.74M 0.11%
5,012
1 2
3
4