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
1
$82.1M 7.38%
761,020
+168,930
2
$35.1M 3.15%
596,537
-49,888
3
$34.1M 3.07%
2,401,382
+219,600
4
$33.4M 3%
342,488
+84,687
5
$30.8M 2.77%
410,060
+287,520
6
$29.3M 2.63%
565,500
+31,260
7
$28.4M 2.55%
219,977
+27,939
8
$27.8M 2.5%
210,513
+2,560
9
$27M 2.43%
265,936
+3,090
10
$27M 2.43%
421,087
+96,236
11
$26.7M 2.4%
101,675
+1,578
12
$26.5M 2.38%
670,876
+43,904
13
$25.8M 2.32%
+308,485
14
$24.2M 2.17%
267,782
-915
15
$23M 2.07%
676,005
+3,357
16
$22M 1.98%
778,030
-51,485
17
$21.6M 1.94%
221,198
-1,405
18
$20.8M 1.87%
202,399
+98,935
19
$20.5M 1.85%
133,955
+19,048
20
$20.1M 1.81%
62,344
+472
21
$19.9M 1.79%
105,444
+558
22
$19.4M 1.74%
165,729
-267
23
$19.1M 1.71%
310,664
+4,200
24
$18.9M 1.7%
594,265
+6,553
25
$18M 1.62%
1,321,590
+6,670
1
2 3 4 5