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
$1.45B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.1M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
TER icon
Teradyne
TER
+$8.28M

Top Sells

1
+$33.5M
2
+$16M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.02%
733
-59
102
$213K 0.01%
1,235
+225
103
$200K 0.01%
1,418
-114
104
$145K 0.01%
8,122
-152,919
105
$127K 0.01%
+936
106
$1K ﹤0.01%
7
107
– –
-65,723
108
– –
-57,858
109
– –
-9,969
110
– –
-4,971
111
– –
-27,429
112
– –
-69,236
113
– –
-706
114
– –
-75,931
115
– –
-65,233
116
– –
-109,492
117
– –
-468,108
1 2 3 4
5