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
$1.53B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.7M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

1
+$14.7M
2
+$8.96M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.01%
441
-135
102
$114K 0.01%
8,251
+32
103
– –
-32
104
– –
-78,002
105
– –
-748
106
– –
-996
1 2 3 4
5