ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-15.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$25.8M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
DuPont de Nemours
DD
|
$18.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.5M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.4M |
| 2 |
Marsh & McLennan
MMC
|
$10.5M |
| 3 |
Philip Morris
PM
|
$10.4M |
| 4 |
Baxter International
BAX
|
$9.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| – | – | -33,349 | Closed | -$5.43M |
|
|
102
United Parcel Service
UPS
$74.1B
| – | – | -78,040 | Closed | -$9.11M |
|
103
Waste Connections
WCN
$47.5B
| – | – | -114,120 | Closed | -$9M |
|
104
Moody's
MCO
$91.4B
| – | – | -31,062 | Closed | -$5.19M |
|
|
105
Marsh & McLennan
MMC
$101B
| – | – | -126,814 | Closed | -$10.5M |
|