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
76
$3.66M 0.23%
167,434
-19,019
77
$3.52M 0.22%
11,079
-1,245
78
$3.43M 0.22%
264,012
-897
79
$3.09M 0.2%
+68,100
80
$2.84M 0.18%
33,000
-14,600
81
$2.79M 0.18%
5,314
-1,110
82
$2.75M 0.17%
5,853
83
$2.53M 0.16%
8,099
-4,223
84
$2.45M 0.16%
+55,254
85
$2.41M 0.15%
15,118
-1,892
86
$2.39M 0.15%
4,398
87
$2.35M 0.15%
264,845
-118,528
88
$2.18M 0.14%
6,934
-127
89
$2.05M 0.13%
15,300
90
$2.01M 0.13%
13,114
-239
91
$1.92M 0.12%
10,670
-196
92
$1.83M 0.12%
5,218
-96
93
$1.79M 0.11%
7,701
-101
94
$1.46M 0.09%
23,183
95
$1.31M 0.08%
2,568
+104
96
$1.31M 0.08%
1,245
-382
97
$1.28M 0.08%
29,100
+13,600
98
$1.2M 0.08%
4,618
-2,271
99
$1.17M 0.07%
27,538
-506
100
$1.13M 0.07%
+4,700
1 2 3
4
5