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
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.5M
3
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

1
+$36.3M
2
+$23.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.13%
26,602
+12,113
77
$1.25M 0.11%
38,416
+15,947
78
$1.24M 0.11%
+88,348
79
$997K 0.09%
38,566
+18,507
80
$994K 0.09%
22,964
+11,909
81
$837K 0.08%
63,583
-63,263
82
$809K 0.07%
43,264
-3,088
83
$784K 0.07%
29,916
-21,634
84
$777K 0.07%
3,341
-22
85
$757K 0.07%
106,225
+369
86
$720K 0.07%
4,637
-31
87
$680K 0.06%
10,953
+5,366
88
$643K 0.06%
10,016
-67
89
$541K 0.05%
9,202
-61
90
$538K 0.05%
5,764
-39
91
$526K 0.05%
18,134
-121
92
$516K 0.05%
4,440
-31
93
$472K 0.04%
17,637
-118
94
$416K 0.04%
9,882
-69
95
$401K 0.04%
447,406
-4,069
96
$367K 0.03%
17,553
-90
97
$353K 0.03%
+2,381
98
$348K 0.03%
6,165
-41
99
$302K 0.03%
12,835
-85
100
$284K 0.03%
3,501
+532
1 2 3
4
5