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
$1.54B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.9M
3
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$14.1M
4
VNT icon
Vontier
VNT
+$14M
5
FISV
Fiserv Inc
FISV
+$12.5M

Sector Composition

1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
5,947
-18,300
102
$869K 0.06%
2,464
-212
103
$786K 0.05%
+2,145
104
$741K 0.05%
6,390
+2,074
105
$565K 0.04%
5,501
-439
106
$541K 0.04%
15,500
-13,200
107
$538K 0.04%
24,300
-21,500
108
$205K 0.01%
3,519
+600
109
$185K 0.01%
+4,729
110
$60K ﹤0.01%
616
111
– –
-4,297
112
– –
-77,686
113
– –
-29,535
114
– –
-8,676
115
– –
-10,200
116
– –
-384,389
1 2 3 4
5