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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$11.8M
4
OSUR icon
OraSure Technologies
OSUR
+$8.38M
5
CCOI icon
Cogent Communications
CCOI
+$3.98M

Top Sells

1
+$9.93M
2
+$8.2M
3
+$7.24M
4
BKNG icon
Booking.com
BKNG
+$7.03M
5
LYV icon
Live Nation Entertainment
LYV
+$6.42M

Sector Composition

1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.18%
32,100
+9,900
77
$2.3M 0.16%
161,041
+44,119
78
$2.24M 0.16%
9,969
+819
79
$2.11M 0.15%
32,800
+10,100
80
$2.03M 0.14%
56,851
+15,000
81
$1.81M 0.13%
12,334
+203
82
$1.8M 0.13%
47,930
+10,700
83
$1.64M 0.12%
6,411
-33
84
$1.55M 0.11%
71,654
+26,833
85
$1.28M 0.09%
+27,429
86
$1.27M 0.09%
3,491
+158
87
$1.16M 0.08%
7,132
+2,507
88
$1.09M 0.08%
+4,162
89
$1.07M 0.08%
4,638
+209
90
$950K 0.07%
6,440
+291
91
$913K 0.06%
10,462
+472
92
$793K 0.06%
6,020
+271
93
$658K 0.05%
10,323
+466
94
$619K 0.04%
18,424
+832
95
$599K 0.04%
9,611
+433
96
$567K 0.04%
13,409
+607
97
$488K 0.03%
18,335
+827
98
$214K 0.02%
1,532
+132
99
$210K 0.01%
792
-425
100
$161K 0.01%
1,010
+60
1 2 3
4
5