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
76
$592K 0.05%
8,995
+275
77
$527K 0.05%
4,164
+126
78
$492K 0.04%
6,073
+185
79
$482K 0.04%
8,263
+252
80
$454K 0.04%
15,839
+483
81
$453K 0.04%
5,873
-483
82
$438K 0.04%
7,367
+225
83
$429K 0.04%
2,999
+90
84
$425K 0.04%
11,515
+3,043
85
$395K 0.04%
7,971
+243
86
$385K 0.03%
6,126
+1,194
87
$385K 0.03%
16,287
+497
88
$314K 0.03%
+2,343
89
$178K 0.02%
6,858
+1,458
90
$119K 0.01%
633
-28,590
91
$82K 0.01%
475
-482
92
$74K 0.01%
+803
93
– –
-53,935
94
– –
-122,124
95
– –
-122,456
96
– –
-34,852
97
– –
-6,373
98
– –
-185,070
99
– –
-126,814
100
– –
-77,920
1 2 3
4
5