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
$1.56B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17M
3
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$13.7M
5
ATVI
Activision Blizzard
ATVI
+$9.56M

Top Sells

1
+$34.3M
2
+$15.8M
3
+$9.63M
4
VNT icon
Vontier
VNT
+$9.26M
5
BLK icon
Blackrock
BLK
+$8.12M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.01%
914
-321
102
$122K 0.01%
8,219
+97
103
$108K 0.01%
748
-188
104
$28K ﹤0.01%
32
-9,614
105
– –
-135,135
106
– –
-45,529
107
– –
-37,751
108
– –
-100,193
109
– –
-66,789
110
– –
-26,890
111
– –
-67,724
112
– –
-118,116
113
– –
-150,082
1 2 3 4
5