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
$1.42B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$17.6M
3 +$11.8M
4
OSUR icon
OraSure Technologies
OSUR
+$8.38M
5
CCOI icon
Cogent Communications
CCOI
+$3.98M

Top Sells

1 +$9.93M
2 +$8.2M
3 +$7.24M
4
BKNG icon
Booking.com
BKNG
+$7.03M
5
LYV icon
Live Nation Entertainment
LYV
+$6.42M

Sector Composition

1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$90K 0.01%
706
-51
102
$1K ﹤0.01%
7
103
-6,029
104
-68,374
105
-79,064
106
-63,779