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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.2M
3
+$25.5M
4
ROST icon
Ross Stores
ROST
+$15.4M
5
TAP icon
Molson Coors Class B
TAP
+$15.3M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$13.7M
4
DIS icon
Walt Disney
DIS
+$11M
5
FISV
Fiserv Inc
FISV
+$9.98M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.02%
1,999
-2,287
102
$157K 0.01%
957
+670
103
$98K 0.01%
+2,600
104
– –
-33,505
105
– –
-302,643
106
– –
-103,910
107
– –
-64,923
108
– –
-17,026
109
– –
-64,286
110
– –
-19,088
111
– –
-253,186
1 2 3 4
5