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
76
$4.15M 0.24%
86,712
-85,368
77
$4.07M 0.24%
95,425
-31,200
78
$4M 0.23%
11,582
+3,483
79
$3.6M 0.21%
74,127
+6,027
80
$3.57M 0.21%
+355,686
81
$3.2M 0.19%
34,120
+1,120
82
$2.97M 0.17%
17,554
-20,439
83
$2.94M 0.17%
+251,262
84
$2.87M 0.17%
6,040
+187
85
$2.52M 0.15%
15,133
+15
86
$2.3M 0.13%
13,317
+203
87
$2.02M 0.12%
4,522
+124
88
$2.01M 0.12%
7,912
+211
89
$1.63M 0.1%
7,043
+109
90
$1.61M 0.09%
10,837
+167
91
$1.43M 0.08%
30,170
+1,070
92
$1.42M 0.08%
10,303
+1,730
93
$1.27M 0.07%
10,580
-4,720
94
$1.19M 0.07%
6,100
95
$1.18M 0.07%
12,400
+6,600
96
$1.17M 0.07%
2,899
97
$1.14M 0.07%
27,968
+430
98
$1.13M 0.07%
968
-277
99
$968K 0.06%
11,047
+168
100
$907K 0.05%
5,605
+104
1 2 3
4
5