ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.6M
3
+$18.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$11.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$22.4M
2
+$10.5M
3
+$10.4M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

1 Financials 17.61%
2 Healthcare 13.68%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.59%
716,472
+30,075
27
$17.2M 1.55%
235,797
-47,356
28
$16.9M 1.52%
125,681
-16,344
29
$16.7M 1.5%
75,949
-7,912
30
$16.5M 1.48%
220,151
+75,189
31
$16.1M 1.45%
151,283
+101,854
32
$15.4M 1.38%
166,212
+2,184
33
$14.2M 1.28%
763,646
+9,238
34
$13.6M 1.22%
241,724
-89,251
35
$13.5M 1.22%
628,282
+323,251
36
$12.6M 1.13%
80,193
+426
37
$12.3M 1.11%
93,529
+13,485
38
$12.3M 1.1%
60,183
+718
39
$12.2M 1.1%
42,842
+5,193
40
$11.9M 1.07%
73,787
+10,008
41
$11.5M 1.03%
+117,825
42
$11.2M 1%
171,277
-88,634
43
$11M 0.99%
159,072
-49,822
44
$10.8M 0.97%
161,766
+21,653
45
$10.7M 0.96%
246,236
+2,858
46
$10.3M 0.92%
117,830
+13,772
47
$8.57M 0.77%
191,647
+43,555
48
$8.46M 0.76%
126,711
-156,335
49
$7.7M 0.69%
69,717
+7,246
50
$6.14M 0.55%
41,657
+7,044
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