ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
1,217
+230
102
$206K 0.02%
1,192
+192
103
$176K 0.02%
5,425
+625
104
$152K 0.01%
1,432
-196
105
$100K 0.01%
+690
106
$88K 0.01%
975
-200
107
$9K ﹤0.01%
136
-493,440
108
$1K ﹤0.01%
7
-66,175
109
– –
-1,190
110
– –
-181,212
111
– –
-40,068
112
– –
-1,790
113
– –
-158,233
1 2 3 4
5