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
$1.39B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

1
+$41.7M
2
+$22.4M
3
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

1 Technology 21.73%
2 Healthcare 14.9%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,700
102
– –
-42,762
103
– –
-34,749
104
– –
-9,000
105
– –
-63,438
1 2 3 4
5