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
$1.56B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.8M
3
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$14.1M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Top Sells

1
+$36.7M
2
+$15.8M
3
+$9.18M
4
VNT icon
Vontier
VNT
+$9.16M
5
BLK icon
Blackrock
BLK
+$8.41M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.1%
5,016
+286
77
$1.61M 0.1%
35,300
+400
78
$1.46M 0.09%
4,203
+241
79
$1.44M 0.09%
5,586
+318
80
$1.41M 0.09%
8,601
+492
81
$1.37M 0.09%
35,530
+2,300
82
$1.31M 0.08%
7,758
+443
83
$1.29M 0.08%
11,105
+632
84
$1.08M 0.07%
12,435
+712
85
$1.07M 0.07%
12,603
+720
86
$1.07M 0.07%
14,217
+1,825
87
$1.03M 0.07%
22,194
+1,272
88
$922K 0.06%
13,200
+3,200
89
$876K 0.06%
11,577
+662
90
$808K 0.05%
+29,941
91
$753K 0.05%
5,000
+200
92
$737K 0.05%
5,547
-33,000
93
$731K 0.05%
16,145
+918
94
$724K 0.05%
22,087
+1,265
95
$475K 0.03%
+9,200
96
$343K 0.02%
3,200
-1,000
97
$342K 0.02%
5,000
+1,500
98
$213K 0.01%
1,418
99
$184K 0.01%
576
-157
100
$183K 0.01%
996
-199,910
1 2 3
4
5