ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.68%
58,518
-2,845
52
$10.3M 0.67%
61,523
+54,657
53
$10.1M 0.66%
12,668
+9,061
54
$9.95M 0.65%
98,460
-237
55
$9.63M 0.63%
110,774
-2,520
56
$9.21M 0.6%
679,655
+98,020
57
$9.17M 0.6%
202,110
-18,903
58
$9.11M 0.59%
44,342
-8,876
59
$8.91M 0.58%
593,637
+447,750
60
$7.81M 0.51%
205,130
+6,625
61
$7.74M 0.5%
121,530
-870
62
$7.16M 0.47%
181,950
-53,447
63
$7.12M 0.46%
62,542
-76
64
$7.06M 0.46%
24,963
-6,216
65
$6.45M 0.42%
12,322
+227
66
$6.45M 0.42%
+85,943
67
$5.62M 0.37%
165,661
+28,930
68
$5.61M 0.37%
82,208
-7,055
69
$5.6M 0.36%
46,131
-3,618
70
$5.53M 0.36%
169,619
+63,537
71
$5.39M 0.35%
+42,371
72
$5.09M 0.33%
71,128
+27,669
73
$4.83M 0.31%
48,336
+11,100
74
$4.82M 0.31%
51,929
-8,900
75
$4.28M 0.28%
20,300
+700
1 2
3
4 5