ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.27%
6,424
+2,344
77
$4.03M 0.26%
+17,397
78
$3.51M 0.23%
47,600
-700
79
$3.19M 0.21%
12,324
+6,678
80
$3.13M 0.2%
186,453
-35,313
81
$3.03M 0.2%
+32,400
82
$2.92M 0.19%
+90,100
83
$2.81M 0.18%
264,909
-14,554
84
$2.73M 0.18%
5,853
-648
85
$2.61M 0.17%
17,010
-1,417
86
$2.27M 0.15%
+383,373
87
$2.18M 0.14%
4,398
-448
88
$2.12M 0.14%
7,061
+255
89
$1.98M 0.13%
10,866
+389
90
$1.86M 0.12%
7,802
-181
91
$1.85M 0.12%
13,353
-1,799
92
$1.68M 0.11%
5,314
+191
93
$1.68M 0.11%
+6,889
94
$1.54M 0.1%
+1,627
95
$1.43M 0.09%
15,300
-6,010
96
$1.32M 0.09%
23,183
-1,783
97
$1.22M 0.08%
11,077
+391
98
$1.2M 0.08%
28,044
+1,004
99
$1.11M 0.07%
27,700
-200
100
$1.04M 0.07%
+12,600
1 2 3
4
5