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
51
$11.7M 0.74%
56,275
-2,243
52
$10.1M 0.64%
88,799
-9,661
53
$9.93M 0.63%
73,903
-9,254
54
$9.86M 0.63%
277,927
+112,266
55
$9.86M 0.63%
44,241
-101
56
$9.75M 0.62%
337,068
-157,022
57
$9.08M 0.58%
541,665
-51,972
58
$8.54M 0.54%
636,113
-43,542
59
$8.19M 0.52%
56,506
-6,036
60
$7.8M 0.5%
180,188
-21,922
61
$7.73M 0.49%
47,539
-26,937
62
$7.02M 0.45%
153,600
+125,900
63
$6.64M 0.42%
203,731
+34,112
64
$6.53M 0.41%
74,830
-7,378
65
$6.19M 0.39%
56,700
+4,771
66
$6.16M 0.39%
+172,080
67
$6.01M 0.38%
84,987
+13,859
68
$5.91M 0.38%
84,300
-37,230
69
$5.86M 0.37%
21,957
-3,006
70
$5.25M 0.33%
21,300
+1,000
71
$5.18M 0.33%
42,846
-3,285
72
$5.09M 0.32%
126,625
-78,505
73
$4.99M 0.32%
17,315
-82
74
$4.9M 0.31%
37,993
-4,378
75
$4.2M 0.27%
37,500
-10,836
1 2
3
4 5