ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+3.16%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.2M |
| 2 |
JELD-WEN Holding
JELD
|
$21.3M |
| 3 |
Costco
COST
|
$17.8M |
| 4 |
General Dynamics
GD
|
$17M |
| 5 |
PNC Financial Services
PNC
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Wells Fargo
WFC
|
$17.3M |
| 3 |
Cinemark Holdings
CNK
|
$13.5M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
Cardinal Health
CAH
|
$11.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.95% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $17.5M | 1.52% |
131,823
+334
| +0.3% | +$44.3K |
|
27
Micron Technology
MU
$147B
| $17M | 1.48% |
568,231
+229,142
| +68% | +$6.84M |
|
28
CME Group
CME
$94.4B
| $16.9M | 1.47% |
135,063
-26,925
| -17% | -$3.37M |
|
29
Boeing
BA
$174B
| $16.4M | 1.43% |
82,967
+60,287
| +266% | +$11.9M |
|
30
JPMorgan Chase
JPM
$809B
| $16.3M | 1.42% |
178,862
-74,683
| -29% | -$6.83M |
|
31
Verizon
VZ
$187B
| $16.1M | 1.41% |
361,321
+915
| +0.3% | +$40.9K |
|
32
Procter & Gamble
PG
$375B
| $15.3M | 1.33% |
175,739
+176
| +0.1% | +$15.3K |
|
33
Exxon Mobil
XOM
$466B
| $15M | 1.3% |
185,287
+6,991
| +4% | +$564K |
|
34
Newell Brands
NWL
$2.68B
| $14.8M | 1.29% |
275,706
+2,087
| +0.8% | +$112K |
|
35
Blackrock
BLK
$170B
| $14.3M | 1.24% |
33,748
-8,379
| -20% | -$3.54M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.24% |
81,607
+29,103
| +55% | +$5.08M |
|
37
Becton Dickinson
BDX
$55.1B
| $14.1M | 1.23% |
74,176
+189
| +0.3% | +$36K |
|
38
Fiserv
FI
$73.4B
| $14M | 1.22% |
229,506
-7,260
| -3% | -$444K |
|
39
Baxter International
BAX
$12.5B
| $13.7M | 1.19% |
225,793
+572
| +0.3% | +$34.6K |
|
40
Elevance Health
ELV
$70.6B
| $13.3M | 1.16% |
+70,872
| New | +$13.3M |
|
41
Chevron
CVX
$310B
| $12.3M | 1.07% |
118,237
+2,937
| +3% | +$306K |
|
42
Merck
MRK
$212B
| $11.9M | 1.04% |
194,991
+494
| +0.3% | +$30.2K |
|
43
Booking.com
BKNG
$178B
| $11.3M | 0.99% |
6,064
+17
| +0.3% | +$31.8K |
|
44
RTX Corp
RTX
$211B
| $11.2M | 0.97% |
145,548
-105,425
| -42% | -$8.1M |
|
45
Walt Disney
DIS
$212B
| $11M | 0.96% |
103,910
+37,631
| +57% | +$4M |
|
46
Charter Communications
CHTR
$35.7B
| $10.4M | 0.91% |
31,000
-8,588
| -22% | -$2.89M |
|
47
S&P Global
SPGI
$164B
| $10.2M | 0.89% |
69,986
+203
| +0.3% | +$29.6K |
|
48
Truist Financial
TFC
$60B
| $9.56M | 0.83% |
210,503
+1,644
| +0.8% | +$74.6K |
|
49
Philip Morris
PM
$251B
| $9.15M | 0.8% |
77,863
+225
| +0.3% | +$26.4K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $8.87M | 0.77% |
92,463
+668
| +0.7% | +$64.1K |
|