ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.7M |
| 2 |
RPM International
RPM
|
$29.3M |
| 3 |
Fastenal
FAST
|
$27M |
| 4 |
Ross Stores
ROST
|
$17.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$23.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Fiserv
FI
|
$10.4M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $18.4M | 1.49% |
383,560
-154,920
| -29% | -$7.43M |
|
27
Merck
MRK
$212B
| $18M | 1.45% |
293,840
+98,849
| +51% | +$6.04M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $17.6M | 1.42% |
126,058
-5,765
| -4% | -$806K |
|
29
Marsh & McLennan
MMC
$100B
| $17.6M | 1.42% |
210,027
-30,008
| -13% | -$2.51M |
|
30
Constellation Brands
STZ
$26.2B
| $17.4M | 1.41% |
87,206
-3,718
| -4% | -$742K |
|
31
PepsiCo
PEP
$200B
| $17.2M | 1.39% |
154,218
-7,052
| -4% | -$786K |
|
32
Verizon
VZ
$187B
| $17.1M | 1.38% |
345,518
-15,803
| -4% | -$782K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $15.9M | 1.29% |
+85,382
| New | +$15.9M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.24% |
80,789
-818
| -1% | -$155K |
|
35
Exxon Mobil
XOM
$466B
| $14.9M | 1.2% |
181,642
-3,645
| -2% | -$299K |
|
36
Newell Brands
NWL
$2.68B
| $14.4M | 1.17% |
337,880
+62,174
| +23% | +$2.65M |
|
37
Blackrock
BLK
$170B
| $14M | 1.13% |
31,409
-2,339
| -7% | -$1.05M |
|
38
Becton Dickinson
BDX
$55.1B
| $13.7M | 1.1% |
71,502
-2,674
| -4% | -$511K |
|
39
Baxter International
BAX
$12.5B
| $13.5M | 1.09% |
215,917
-9,876
| -4% | -$620K |
|
40
Chevron
CVX
$310B
| $13.4M | 1.08% |
114,115
-4,122
| -3% | -$484K |
|
41
CME Group
CME
$94.4B
| $13.3M | 1.08% |
98,086
-36,977
| -27% | -$5.02M |
|
42
Elevance Health
ELV
$70.6B
| $13.2M | 1.07% |
69,629
-1,243
| -2% | -$236K |
|
43
TJX Companies
TJX
$155B
| $12.8M | 1.04% |
+348,490
| New | +$12.8M |
|
44
Boeing
BA
$174B
| $11.6M | 0.93% |
45,513
-37,454
| -45% | -$9.52M |
|
45
Charter Communications
CHTR
$35.7B
| $11.1M | 0.89% |
30,464
-536
| -2% | -$195K |
|
46
Booking.com
BKNG
$178B
| $10.6M | 0.86% |
5,798
-266
| -4% | -$487K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $10.3M | 0.84% |
70,955
+40,322
| +132% | +$5.88M |
|
48
Skyworks Solutions
SWKS
$11.2B
| $9.15M | 0.74% |
89,829
-2,634
| -3% | -$268K |
|
49
Ameren
AEE
$27.2B
| $8.97M | 0.72% |
+155,044
| New | +$8.97M |
|
50
Procter & Gamble
PG
$375B
| $8.79M | 0.71% |
96,573
-79,166
| -45% | -$7.2M |
|