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
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.3M
3
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

1
+$23.4M
2
+$10.6M
3
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,015
102
– –
-448
103
– –
-103,333
104
– –
-121,106
105
– –
-15,500
1 2 3 4
5