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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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$19.6M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$13.2M

Top Sells

1
+$29.3M
2
+$20.3M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

1 Healthcare 16.53%
2 Financials 14.65%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,166
102
– –
-90,254
103
– –
-153,154
104
– –
-393,101
105
– –
-295,391
106
– –
-16,718
107
– –
-101,207
108
– –
-24,777
1 2 3 4
5