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
$1.56B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.8M
3
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$14.1M
5
ATVI
Activision Blizzard
ATVI
+$9.64M

Top Sells

1
+$36.7M
2
+$15.8M
3
+$9.18M
4
VNT icon
Vontier
VNT
+$9.16M
5
BLK icon
Blackrock
BLK
+$8.41M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 5.49%
681,860
+36,040
2
$66.3M 4.26%
668,820
+12,570
3
$58.1M 3.73%
159,067
+9,731
4
$55.9M 3.59%
206,171
+3,030
5
$53.4M 3.43%
228,196
+13,638
6
$51.2M 3.29%
657,827
+228,511
7
$50.3M 3.23%
263,512
+7,466
8
$44.8M 2.88%
272,232
-3,406
9
$43.6M 2.8%
224,575
+7,313
10
$41M 2.64%
289,759
-64,821
11
$39.8M 2.56%
1,153,493
+34,712
12
$39.7M 2.55%
464,892
+12,256
13
$39.3M 2.52%
952,855
+62,945
14
$38.9M 2.5%
682,919
+30,497
15
$36.7M 2.36%
96,037
+3,227
16
$34.6M 2.23%
1,593,059
+28,198
17
$34.4M 2.21%
199,780
+11,760
18
$31.4M 2.01%
+90,168
19
$31.2M 2.01%
162,411
+4,576
20
$29.1M 1.87%
235,065
+6,708
21
$28.2M 1.81%
331,578
+46,996
22
$27.9M 1.79%
585,502
+15,231
23
$27.4M 1.76%
342,069
+5,872
24
$27.2M 1.75%
407,042
+12,947
25
$25.5M 1.64%
401,610
+23,322
1
2 3 4 5