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
1
$66.7M 4.71%
805,134
-87,405
2
$54.7M 3.86%
624,180
-17,200
3
$52.9M 3.74%
148,181
-1,217
4
$50.1M 3.54%
354,049
-3,374
5
$47.7M 3.37%
218,057
+5,516
6
$46.4M 3.28%
294,616
+11,061
7
$46M 3.25%
294,514
-8,945
8
$44.4M 3.13%
1,305,230
-85,633
9
$43.3M 3.06%
194,894
-23,971
10
$41.9M 2.96%
260,923
+227
11
$40.5M 2.86%
772,970
-69,472
12
$39.4M 2.78%
264,207
+730
13
$34.6M 2.44%
442,811
-44,512
14
$33.5M 2.37%
468,108
+754
15
$33.3M 2.35%
1,531,324
+2,432
16
$29.6M 2.09%
92,244
-30,931
17
$28.7M 2.02%
233,301
+918
18
$27.1M 1.92%
347,503
+174
19
$26.7M 1.88%
162,402
+424
20
$25.4M 1.79%
836,476
+465
21
$23.1M 1.63%
52,859
+107
22
$22M 1.55%
222,533
-2,610
23
$21.3M 1.51%
355,839
+2,759
24
$21.1M 1.49%
129,820
-20
25
$20.5M 1.45%
500,402
-26,045
1
2 3 4 5