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
101
-53,700
102
-42,762
103
-34,749
104
-9,000
105
-63,438