ELI

Empire Life Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14M
4
MRK icon
Merck
MRK
+$13.6M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 6.25%
255,762
-3,735
2
$69.8M 4.54%
367,013
+20,089
3
$66.9M 4.35%
130,084
-13,834
4
$46.3M 3.02%
296,572
+6,348
5
$41.3M 2.69%
95,002
+457
6
$40.8M 2.66%
116,533
-43,090
7
$39.6M 2.58%
819,897
-2,461
8
$38.3M 2.49%
217,875
-13,330
9
$34M 2.21%
153,046
+13,604
10
$32.6M 2.12%
63,642
+296
11
$30.9M 2.01%
262,710
+66,763
12
$30.4M 1.98%
183,275
-9,647
13
$29.2M 1.9%
385,469
+21,343
14
$28.8M 1.87%
236,339
-31,177
15
$28.6M 1.86%
52,097
-12,926
16
$28.3M 1.84%
169,199
+1,503
17
$28.3M 1.84%
220,360
-1,212
18
$26.7M 1.74%
154,944
+411
19
$26.1M 1.7%
44,886
-9,865
20
$24.9M 1.62%
596,738
-41,008
21
$24.3M 1.58%
55,518
-2,940
22
$23.7M 1.55%
185,791
-17,442
23
$23.5M 1.53%
106,249
-57,268
24
$22.6M 1.47%
5,940
-136
25
$21.9M 1.42%
82,399
-1,938
1
2 3 4 5