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
$1.45B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.1M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$9M
5
TER icon
Teradyne
TER
+$8.02M

Top Sells

1
+$33.5M
2
+$16M
3
+$14.3M
4
PM icon
Philip Morris
PM
+$13.2M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.14%
12,405
+71
77
$1.89M 0.13%
11,421
+5,401
78
$1.88M 0.13%
6,278
-133
79
$1.83M 0.13%
11,358
-6,500
80
$1.77M 0.12%
66,789
-4,865
81
$1.5M 0.1%
+34,900
82
$1.41M 0.1%
4,730
+568
83
$1.38M 0.09%
37,751
-19,100
84
$1.34M 0.09%
3,962
+471
85
$1.25M 0.09%
33,230
-14,700
86
$1.23M 0.08%
8,109
+977
87
$1.19M 0.08%
5,268
+630
88
$1.07M 0.07%
7,315
+875
89
$1.04M 0.07%
11,883
+1,421
90
$958K 0.07%
11,723
+1,400
91
$958K 0.07%
+12,392
92
$843K 0.06%
+10,473
93
$837K 0.06%
10,915
+1,304
94
$791K 0.05%
20,922
+2,498
95
$680K 0.05%
20,822
+2,487
96
$663K 0.05%
15,227
+1,818
97
$646K 0.04%
+4,800
98
$625K 0.04%
+10,000
99
$422K 0.03%
+4,200
100
$231K 0.02%
+3,500
1 2 3
4
5