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
$1.39B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$9.87M
4
HES
Hess
HES
+$9.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.06M

Top Sells

1
+$40.4M
2
+$20.3M
3
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.2M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.9%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.1%
14,298
+470
77
$1.26M 0.09%
14,107
+462
78
$1.21M 0.09%
14,391
+303
79
$1.14M 0.08%
4,768
+155
80
$1.08M 0.08%
25,177
+825
81
$1.07M 0.08%
18,977
-6,323
82
$944K 0.07%
31,530
-20,700
83
$831K 0.06%
13,134
+430
84
$831K 0.06%
+15,888
85
$827K 0.06%
6,600
+100
86
$775K 0.06%
5,688
+187
87
$594K 0.04%
18,320
+599
88
$561K 0.04%
14,300
-1,700
89
$464K 0.03%
+35,700
90
$435K 0.03%
+19,820
91
$375K 0.03%
6,574
+125
92
$329K 0.02%
1,955
+955
93
$277K 0.02%
6,400
-500
94
$185K 0.01%
1,096
+111
95
$182K 0.01%
8,823
+287
96
$158K 0.01%
575
+113
97
$115K 0.01%
884
-65
98
$51K ﹤0.01%
212
99
$23K ﹤0.01%
8,441
+190
100
– –
-5,100
1 2 3
4
5