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
1
$66.9M 5.38%
892,539
+30,875
2
$52.6M 4.23%
357,423
-9,830
3
$50.5M 4.06%
149,398
+489
4
$47.1M 3.79%
641,380
-64,260
5
$46M 3.7%
218,865
+3,407
6
$43.2M 3.47%
260,696
-11,127
7
$42.5M 3.41%
212,541
-23,074
8
$42.2M 3.39%
283,555
-9,055
9
$39M 3.13%
842,442
-314
10
$38.6M 3.1%
487,323
+35,532
11
$38.2M 3.07%
1,390,863
+5,123
12
$34.7M 2.79%
303,459
+937
13
$33.1M 2.66%
123,175
+532
14
$32.9M 2.65%
1,528,892
+5,418
15
$29M 2.33%
263,477
+1,140
16
$27.5M 2.21%
347,329
+1,067
17
$26.9M 2.16%
467,354
-98
18
$23.1M 1.86%
161,978
+528
19
$22.4M 1.8%
353,080
+1,167
20
$21.7M 1.74%
232,383
+2,911
21
$21.3M 1.71%
225,143
-6,032
22
$20.7M 1.66%
203,135
+629
23
$20.4M 1.64%
129,840
-29,600
24
$20.3M 1.63%
526,447
+1,478
25
$20.1M 1.62%
836,011
-1,607
1
2 3 4 5