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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.9M
3
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

1
+$36.8M
2
+$13.1M
3
+$10.5M
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
101
– –
-77,920
102
– –
-72,009
103
– –
-33,349
104
– –
-78,040
105
– –
-114,120
1 2 3 4
5