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
1
$119M 7.58%
239,877
-15,885
2
$85.9M 5.46%
151,266
+21,182
3
$77.8M 4.94%
354,843
-12,170
4
$47.8M 3.04%
246,859
-15,851
5
$46.8M 2.97%
263,907
-32,665
6
$39.4M 2.5%
111,064
-5,469
7
$37.2M 2.37%
199,772
-18,103
8
$33.9M 2.15%
87,078
-7,924
9
$32.7M 2.08%
336,138
+53,897
10
$30.6M 1.94%
366,417
-19,052
11
$29.6M 1.88%
144,373
-8,673
12
$29.5M 1.87%
39,924
+13,270
13
$29M 1.84%
57,921
-5,721
14
$26.7M 1.7%
169,239
-1,524
15
$26.6M 1.69%
47,396
-4,701
16
$26.4M 1.68%
145,842
-9,102
17
$26.4M 1.68%
172,731
-10,544
18
$25.8M 1.64%
544,230
-52,508
19
$25.3M 1.61%
205,254
-31,085
20
$24.3M 1.55%
41,042
-3,844
21
$24M 1.53%
6,472
+532
22
$23.6M 1.5%
197,628
-22,732
23
$23M 1.46%
83,507
+1,108
24
$22M 1.4%
153,940
-15,259
25
$21.9M 1.39%
171,476
-14,315
1
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