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
51
$5.88M 0.53%
475,091
-1,809,481
52
$5.85M 0.53%
64,492
+2,739
53
$5.84M 0.52%
67,182
+7,774
54
$5.79M 0.52%
78,761
+3,237
55
$5.59M 0.5%
35,346
+1,395
56
$5.55M 0.5%
90,093
-1,080
57
$5.42M 0.49%
13,798
+142
58
$5.41M 0.49%
33,959
+4,189
59
$5.41M 0.49%
21,710
+193
60
$5.38M 0.48%
+128,120
61
$5.34M 0.48%
49,128
+7,378
62
$5.16M 0.46%
61,992
+3,539
63
$5.15M 0.46%
34,523
+351
64
$5.08M 0.46%
22,695
-1,020
65
$4.91M 0.44%
133,062
+1,313
66
$4.43M 0.4%
166,645
+2,058
67
$4.09M 0.37%
24,097
+249
68
$3.55M 0.32%
373,863
+274,742
69
$3.35M 0.3%
+17,984
70
$3.21M 0.29%
26,490
+2,222
71
$2.67M 0.24%
+137,052
72
$2.04M 0.18%
93,777
73
$1.84M 0.17%
3,737
+52
74
$1.81M 0.16%
60,608
+22,507
75
$865K 0.08%
25,804
-7,785
1 2
3
4 5