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
51
$11.8M 0.69%
177,237
+92,250
52
$10.8M 0.63%
513,348
+1,700
53
$10.6M 0.62%
325,008
+47,081
54
$9.53M 0.56%
337,440
+372
55
$9.36M 0.55%
542,013
+348
56
$9.12M 0.53%
30,601
+13,286
57
$9.03M 0.53%
43,971
-270
58
$8.12M 0.48%
56,633
+127
59
$7.94M 0.46%
180,557
+369
60
$7.7M 0.45%
417,563
+153,551
61
$7.43M 0.43%
88,985
+186
62
$6.66M 0.39%
47,434
-45,106
63
$6.61M 0.39%
202,748
-983
64
$6.1M 0.36%
50,645
-6,055
65
$5.94M 0.35%
21,720
+420
66
$5.89M 0.34%
70,137
-92,410
67
$5.65M 0.33%
117,900
-35,700
68
$5.56M 0.33%
43,183
+337
69
$5.31M 0.31%
167,880
+446
70
$5.16M 0.3%
69,700
-14,600
71
$5.07M 0.3%
75,324
+494
72
$4.99M 0.29%
11,211
+132
73
$4.97M 0.29%
+2,127
74
$4.82M 0.28%
42,300
+4,800
75
$4.39M 0.26%
234,171
-30,674
1 2
3
4 5