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
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$10.7M
3 +$8.27M
4
BK icon
Bank of New York Mellon
BK
+$5.41M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.28M

Top Sells

1 +$8.43M
2 +$4.72M
3 +$4.66M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.63M

Sector Composition

1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-76,112
102
-49,825
103
-795
104
-129,750
105
-18,087
106
-30,013
107
-3,363