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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $82.1M | 7.38% | 1,535,347 +340,815 | +29% | +$18.2M |
|
2
RPM International
RPM
$16.1B
| $35.1M | 3.15% | 596,537 -49,888 | -8% | -$2.93M |
|
3
JELD-WEN Holding
JELD
$546M
| $34.1M | 3.07% | 2,401,382 +219,600 | +10% | +$3.12M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $33.4M | 3% | 342,488 +84,687 | +33% | +$8.25M |
|
|
5
Amazon
AMZN
$2.44T
| $30.8M | 2.77% | 20,503 +14,376 | +235% | +$21.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 2.63% | 28,275 +1,563 | +6% | +$1.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.4M | 2.55% | 219,977 +27,939 | +15% | +$3.61M |
|
8
Visa
V
$683B
| $27.8M | 2.5% | 210,513 +2,560 | +1% | +$338K |
|
9
Microsoft
MSFT
$3.77T
| $27M | 2.43% | 265,936 +3,090 | +1% | +$314K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $27M | 2.43% | 421,087 +96,236 | +30% | +$6.17M |
|
11
Elevance Health
ELV
$71.8B
| $26.7M | 2.4% | 101,675 +1,578 | +2% | +$414K |
|
12
Apple
AAPL
$3.45T
| $26.5M | 2.38% | 167,719 +10,976 | +7% | +$1.73M |
|
|
13
Northern Trust
NTRS
$25B
| $25.8M | 2.32% | +308,485 | New | +$25.8M |
|
14
Dollar Tree
DLTR
$22.8B
| $24.2M | 2.17% | 267,782 -915 | -0.3% | -$82.6K |
|
15
Comcast
CMCSA
$125B
| $23M | 2.07% | 676,005 +3,357 | +0.5% | +$114K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $22M | 1.98% | 778,030 -51,485 | -6% | -$1.46M |
|
17
JPMorgan Chase
JPM
$829B
| $21.6M | 1.94% | 221,198 -1,405 | -0.6% | -$137K |
|
18
United Rentals
URI
$61.5B
| $20.8M | 1.87% | 202,399 +98,935 | +96% | +$10.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $20.5M | 1.85% | 133,955 +19,048 | +17% | +$2.92M |
|
20
Boeing
BA
$177B
| $20.1M | 1.81% | 62,344 +472 | +0.8% | +$152K |
|
21
Mastercard
MA
$538B
| $19.9M | 1.79% | 105,444 +558 | +0.5% | +$105K |
|
22
PNC Financial Services
PNC
$81.7B
| $19.4M | 1.74% | 165,729 -267 | -0.2% | -$31.2K |
|
23
Occidental Petroleum
OXY
$46.9B
| $19.1M | 1.71% | 310,664 +4,200 | +1% | +$258K |
|
24
Micron Technology
MU
$133B
| $18.9M | 1.7% | 594,265 +6,553 | +1% | +$208K |
|
25
Lam Research
LRCX
$127B
| $18M | 1.62% | 132,159 +667 | +0.5% | +$90.8K |
|