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
$1.63B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
ZTS icon
Zoetis
ZTS
+$9.32M
5
MDB icon
MongoDB
MDB
+$8.56M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.29M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.1%
6,447
77
$1.57M 0.1%
21,488
-4,900
78
$1.51M 0.09%
10,968
+2,625
79
$1.39M 0.09%
5,979
80
$1.22M 0.07%
9,244
81
$1.2M 0.07%
26,459
82
$1.17M 0.07%
53,700
-4,300
83
$1.15M 0.07%
18,834
+698
84
$1.09M 0.07%
10,457
-4,569
85
$969K 0.06%
15,478
-8,924
86
$919K 0.06%
26,020
+4,500
87
$868K 0.05%
33,177
-18,152
88
$858K 0.05%
4,400
+2,200
89
$806K 0.05%
19,252
90
$665K 0.04%
14,400
-4,600
91
$522K 0.03%
6,400
-3,300
92
$348K 0.02%
6,256
+856
93
$168K 0.01%
233
94
$30.6K ﹤0.01%
8,878
95
– –
-41,732
96
– –
-48,738
97
– –
-914
98
– –
-677,289
99
– –
-106,684
100
– –
-232,605
1 2 3
4