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
101
$1.02M 0.07%
5,947
-18,300
102
$869K 0.06%
2,464
-212
103
$786K 0.05%
+2,145
104
$741K 0.05%
6,390
+2,074
105
$565K 0.04%
5,501
-439
106
$541K 0.04%
15,500
-13,200
107
$538K 0.04%
24,300
-21,500
108
$205K 0.01%
3,519
+600
109
$185K 0.01%
+4,729
110
$60K ﹤0.01%
616
111
– –
-29,535
112
– –
-8,676
113
– –
-10,200
114
– –
-384,389
115
– –
-4,297
116
– –
-77,686
1 2 3 4
5