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
$1.63B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
ZTS icon
Zoetis
ZTS
+$9.32M
5
MDB icon
MongoDB
MDB
+$8.56M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.29M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.31%
282,811
-4,197
2
$61.8M 3.8%
468,462
-10,475
3
$55.2M 3.39%
197,656
-18,946
4
$54.5M 3.34%
113,311
-6,330
5
$53.7M 3.3%
103,607
-3,274
6
$53M 3.26%
294,003
+20,777
7
$53M 3.25%
110,033
-10,944
8
$50M 3.07%
309,637
-9,872
9
$46.3M 2.84%
303,947
+7,967
10
$43.5M 2.67%
296,199
-9,304
11
$42.6M 2.61%
266,400
-8,550
12
$38.8M 2.38%
245,787
-7,878
13
$38.3M 2.35%
377,691
-36,573
14
$36.9M 2.26%
288,322
-9,279
15
$34.8M 2.13%
72,603
+4,523
16
$34.5M 2.12%
218,300
-10,780
17
$33.4M 2.05%
880,567
-28,001
18
$28.5M 1.75%
656,831
-20,665
19
$28.1M 1.72%
517,557
-16,307
20
$28M 1.72%
378,800
-11,530
21
$26.4M 1.62%
62,218
-185
22
$26M 1.6%
596,711
-18,868
23
$25.9M 1.59%
147,858
-4,655
24
$24.5M 1.5%
133,833
+66,338
25
$22.9M 1.4%
131,170
-4,130
1
2 3 4