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
$1.45B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.1M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$9M
5
TER icon
Teradyne
TER
+$8.02M

Top Sells

1
+$33.5M
2
+$16M
3
+$14.3M
4
PM icon
Philip Morris
PM
+$13.2M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.59%
645,820
+21,640
2
$58.2M 4%
656,250
-148,884
3
$53.2M 3.65%
149,336
+1,155
4
$49.9M 3.43%
354,580
+531
5
$47.9M 3.29%
203,141
+8,247
6
$45.4M 3.12%
214,558
-3,499
7
$45.3M 3.11%
275,638
-18,978
8
$44.9M 3.09%
256,046
-8,161
9
$41.3M 2.84%
217,262
-43,661
10
$37.5M 2.58%
1,118,781
-186,449
11
$35.8M 2.46%
1,564,861
+33,537
12
$35.3M 2.43%
652,422
-120,548
13
$35M 2.4%
+452,636
14
$34.4M 2.37%
889,910
+53,434
15
$33.3M 2.29%
92,810
+566
16
$31.6M 2.17%
429,316
-13,495
17
$30.7M 2.11%
200,906
-93,608
18
$29.8M 2.05%
157,835
-4,567
19
$29.2M 2.01%
570,271
+69,869
20
$29.1M 2%
188,020
+58,200
21
$27.4M 1.88%
228,357
-4,944
22
$27.4M 1.88%
336,197
-11,306
23
$25.1M 1.73%
284,582
+127,578
24
$24.9M 1.71%
394,095
+109,859
25
$22.8M 1.57%
378,288
+22,449
1
2 3 4 5