ELI

Empire Life Investments Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.2M
3
+$5.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.38M
5
NOW icon
ServiceNow
NOW
+$4.52M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

1 Technology 23.54%
2 Financials 12.05%
3 Consumer Discretionary 11.4%
4 Healthcare 8.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.39%
51,897
-3,621
27
$20.7M 1.32%
198,773
+1
28
$19.8M 1.26%
339,221
-480,676
29
$18.1M 1.15%
309,228
-26,917
30
$18M 1.14%
87,310
+23,970
31
$17.5M 1.11%
378,348
-1,449
32
$17.2M 1.09%
17,401
-958
33
$17.1M 1.09%
63,264
-11,587
34
$16.9M 1.07%
61,153
-370
35
$16.7M 1.06%
205,421
-6,452
36
$16.7M 1.06%
106,870
-8,605
37
$16.5M 1.05%
29,612
+7,093
38
$15.1M 0.96%
152,853
+66,910
39
$15M 0.95%
66,000
-1,000
40
$14.8M 0.94%
154,295
-383
41
$14.3M 0.91%
268,909
-24,969
42
$14M 0.89%
2,424
-172
43
$14M 0.89%
511,648
-50,077
44
$13.9M 0.89%
390,457
-47,362
45
$13M 0.83%
76,900
+6,700
46
$12.9M 0.82%
162,547
-18,905
47
$12.6M 0.8%
69,215
-7,349
48
$12.5M 0.8%
22,130
-4,197
49
$12.5M 0.79%
101,467
-9,307
50
$12.2M 0.78%
92,540
-19,274
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