ELI

Empire Life Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$10.3M
4
PGR icon
Progressive
PGR
+$9.96M
5
MU icon
Micron Technology
MU
+$8.42M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$7.73M
4
MRK icon
Merck
MRK
+$7.61M
5
PEP icon
PepsiCo
PEP
+$6.44M

Sector Composition

1 Technology 25.53%
2 Financials 12.99%
3 Consumer Discretionary 11.38%
4 Healthcare 8.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.33%
198,926
+153
27
$22.5M 1.32%
83,397
-110
28
$21.6M 1.26%
41,243
+201
29
$21.4M 1.25%
63,384
+120
30
$20.2M 1.18%
379,186
+838
31
$19.9M 1.17%
42,572
+12,960
32
$19.6M 1.15%
208,150
+55,297
33
$19.5M 1.14%
21,042
+3,641
34
$19.1M 1.12%
349,566
+80,657
35
$18.7M 1.09%
166,613
-31,015
36
$16.5M 0.97%
89,900
+2,590
37
$16.4M 0.96%
32,872
+10,742
38
$16.1M 0.94%
154,427
+132
39
$16.1M 0.94%
65,000
-1,000
40
$15.8M 0.93%
239,708
-69,520
41
$15.7M 0.92%
107,145
+275
42
$15.4M 0.9%
62,376
+40,419
43
$15.1M 0.88%
+179,860
44
$14.1M 0.82%
77,450
+550
45
$14M 0.82%
86,015
+16,800
46
$13.2M 0.77%
60,925
+325
47
$12.6M 0.74%
73,992
+89
48
$12.4M 0.73%
67,408
+11,133
49
$12.3M 0.72%
391,254
+797
50
$12M 0.7%
453,509
-182,604
1
2
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