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
$1.57B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.2M
3
+$5.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.38M
5
NOW icon
ServiceNow
NOW
+$4.52M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

1 Technology 23.54%
2 Financials 12.05%
3 Consumer Discretionary 11.4%
4 Healthcare 8.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.07%
6,100
+153
102
$1.1M 0.07%
8,573
+2,183
103
$1.06M 0.07%
2,899
+754
104
$1.05M 0.07%
10,879
-198
105
$781K 0.05%
5,501
106
$707K 0.04%
26,600
+2,300
107
$621K 0.04%
+2,842
108
$544K 0.03%
5,800
-26,600
109
$223K 0.01%
3,519
110
$195K 0.01%
4,729
111
$62.2K ﹤0.01%
616
112
– –
-181,950
113
– –
-106,249
114
– –
-90,100
115
– –
-12,600
1 2 3 4
5