ELI

Empire Life Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$10.3M
4
PGR icon
Progressive
PGR
+$9.96M
5
MU icon
Micron Technology
MU
+$8.42M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$7.73M
4
MRK icon
Merck
MRK
+$7.61M
5
PEP icon
PepsiCo
PEP
+$6.44M

Sector Composition

1 Technology 25.53%
2 Financials 12.99%
3 Consumer Discretionary 11.38%
4 Healthcare 8.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.26%
239,254
-623
2
$90.7M 5.31%
148,032
-3,234
3
$81.3M 4.76%
370,044
+15,201
4
$64.6M 3.79%
265,370
+1,463
5
$58.6M 3.43%
230,306
+85,933
6
$42.6M 2.49%
228,249
+59,010
7
$42.3M 2.48%
216,009
-30,850
8
$40.6M 2.38%
303,507
-32,631
9
$40.1M 2.35%
199,701
-71
10
$37.6M 2.2%
110,137
-927
11
$35.3M 2.07%
57,975
+54
12
$34.5M 2.02%
395,704
+29,287
13
$32.4M 1.9%
174,812
+2,081
14
$29.5M 1.73%
40,128
+204
15
$28.7M 1.68%
6,687
+215
16
$28.1M 1.65%
181,221
+27,281
17
$28.1M 1.64%
544,266
+36
18
$28M 1.64%
167,259
+65,792
19
$27.5M 1.61%
146,326
+484
20
$27.4M 1.61%
84,886
-2,192
21
$26.9M 1.58%
47,339
-57
22
$26.1M 1.53%
171,326
-150
23
$24.3M 1.42%
73,555
+12,402
24
$23.8M 1.39%
52,058
+161
25
$23.7M 1.39%
163,830
-41,424
1
2 3 4 5