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
$1.39B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$9.87M
4
HES
Hess
HES
+$9.07M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.06M

Top Sells

1
+$40.4M
2
+$20.3M
3
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.2M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.9%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 5.34%
677,460
+56,040
2
$66.5M 4.79%
258,779
+57,128
3
$65.5M 4.72%
718,648
-67,980
4
$47.6M 3.43%
150,814
+3,282
5
$47.5M 3.43%
267,711
+2,058
6
$47.3M 3.41%
97,928
+1,660
7
$45.6M 3.29%
474,696
+8,510
8
$43.8M 3.16%
222,531
+5,117
9
$41.9M 3.02%
393,810
+129,337
10
$35.3M 2.54%
223,461
+4,563
11
$33.5M 2.41%
303,126
+6,441
12
$32M 2.31%
572,995
+56,311
13
$31.6M 2.28%
349,565
+7,025
14
$31.5M 2.27%
404,811
+7,333
15
$28.9M 2.08%
927,357
+76,990
16
$28.3M 2.04%
1,011,250
+189,479
17
$27.7M 2%
261,049
+48,209
18
$27.3M 1.97%
257,571
+85,603
19
$27.2M 1.96%
353,371
-119,522
20
$26.6M 1.92%
677,108
+13,389
21
$25.7M 1.86%
616,183
+107,262
22
$25.6M 1.84%
1,219,218
-368,833
23
$24.2M 1.74%
926,629
+18,894
24
$24.1M 1.74%
263,275
-27,562
25
$23.8M 1.71%
267,218
+6,019
1
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