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
101
-72,009
102
-33,349
103
-78,040
104
-114,120
105
-31,062