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
$1.3B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$19.6M
4
BAC icon
Bank of America
BAC
+$11.6M
5
TAP icon
Molson Coors Class B
TAP
+$7.97M

Top Sells

1
+$27M
2
+$24.6M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,045
102
– –
-2,368,880
103
– –
-63,038
104
– –
-76,749
105
– –
-508,314
106
– –
-96,573
107
– –
-140,290
108
– –
-64,720
109
– –
-4,297
110
– –
-1,999
1 2 3 4
5