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
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$8.27M
4
BK icon
Bank of New York Mellon
BK
+$5.41M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.28M

Top Sells

1
+$8.43M
2
+$4.72M
3
+$4.66M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.63M

Sector Composition

1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.11%
41,851
-17,600
77
$1.28M 0.1%
+22,700
78
$1.26M 0.1%
+37,230
79
$1.26M 0.1%
+30,526
80
$1.18M 0.09%
+116,922
81
$1.09M 0.09%
3,333
82
$967K 0.08%
63,779
-81,893
83
$936K 0.08%
9,990
84
$752K 0.06%
4,625
85
$711K 0.06%
4,429
86
$687K 0.06%
5,749
87
$680K 0.05%
44,821
88
$568K 0.05%
17,592
89
$551K 0.04%
6,029
-8,536
90
$549K 0.04%
6,149
91
$500K 0.04%
9,178
92
$478K 0.04%
9,857
93
$423K 0.03%
12,802
94
$400K 0.03%
17,508
95
$338K 0.03%
1,217
96
$205K 0.02%
1,400
+493
97
$158K 0.01%
950
+180
98
$73K 0.01%
757
99
$1K ﹤0.01%
7
100
– –
-1,192
1 2 3
4
5