ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$88.6M |
| 2 |
Waste Connections
WCN
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
$17.1M |
| 3 |
TJX Companies
TJX
|
$13.5M |
| 4 |
Newell Brands
NWL
|
$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.3M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $21.5M | 1.53% | 65,670 +7,685 | +13% | +$2.52M |
|
27
Elevance Health
ELV
$71.8B
| $21.3M | 1.52% | 97,175 +27,206 | +39% | +$5.98M |
|
|
28
Philip Morris
PM
$260B
| $20.6M | 1.46% | 207,204 +132,712 | +178% | +$13.2M |
|
29
Constellation Brands
STZ
$28.5B
| $20.5M | 1.46% | 90,069 +2,156 | +2% | +$491K |
|
30
Mastercard
MA
$538B
| $19.5M | 1.38% | 111,348 -17,270 | -13% | -$3.03M |
|
31
Becton Dickinson
BDX
$55.3B
| $18.8M | 1.34% | 86,851 +17,060 | +24% | +$3.7M |
|
|
32
Amazon
AMZN
$2.44T
| $17.6M | 1.25% | 12,185 +8,811 | +261% | +$12.8M |
|
33
Blackrock
BLK
$175B
| $17.6M | 1.25% | 32,494 -111 | -0.3% | -$60.1K |
|
34
Verizon
VZ
$186B
| $16.8M | 1.19% | 351,743 +6,060 | +2% | +$290K |
|
35
Bank of America
BAC
$376B
| $16.4M | 1.16% | 546,248 +125,001 | +30% | +$3.75M |
|
36
CVS Health
CVS
$92.8B
| $16.1M | 1.15% | 259,487 +65,718 | +34% | +$4.09M |
|
37
Merck
MRK
$210B
| $15.6M | 1.11% | 287,128 +5,349 | +2% | +$291K |
|
38
Chevron
CVX
$324B
| $14.7M | 1.04% | 128,528 +17,272 | +16% | +$1.97M |
|
39
Occidental Petroleum
OXY
$46.9B
| $14.5M | 1.03% | 223,168 +87,692 | +65% | +$5.7M |
|
40
Costco
COST
$418B
| $14.4M | 1.03% | 76,656 -49,830 | -39% | -$9.39M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $13.8M | 0.98% | 95,855 -30,263 | -24% | -$4.37M |
|
42
United Parcel Service
UPS
$74.1B
| $12.5M | 0.89% | +119,905 | New | +$12.5M |
|
43
Ameren
AEE
$27B
| $12.1M | 0.86% | 213,910 +57,939 | +37% | +$3.28M |
|
44
Truist Financial
TFC
$60.4B
| $11.9M | 0.84% | 227,744 +77,534 | +52% | +$4.03M |
|
45
EOG Resources
EOG
$68.2B
| $11.5M | 0.81% | +108,984 | New | +$11.5M |
|
46
Marsh & McLennan
MMC
$101B
| $11.1M | 0.79% | 134,629 +2,527 | +2% | +$209K |
|
47
Union Pacific
UNP
$133B
| $10.4M | 0.74% | 77,351 +17,464 | +29% | +$2.35M |
|
48
WEC Energy
WEC
$34.3B
| $9.94M | 0.71% | +158,588 | New | +$9.94M |
|
49
Baxter International
BAX
$12.7B
| $8.43M | 0.6% | 129,606 -25,102 | -16% | -$1.63M |
|
50
Exxon Mobil
XOM
$487B
| $8.39M | 0.6% | 112,473 -66,910 | -37% | -$4.99M |
|