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
$1.09B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.5M
3
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

1
+$36.3M
2
+$23.8M
3
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

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