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
$1.41B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.3M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Sector Composition

1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.03%
3,572
102
$361K 0.03%
6,706
103
$324K 0.02%
+4,614
104
$171K 0.01%
957
105
– –
-18,509
106
– –
-69,506
107
– –
-2,600
108
– –
-416,248
109
– –
-46,885
110
– –
-25,474
111
– –
-422,411
112
– –
-33,468
1 2 3 4
5