ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+13.93%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.88M |
| 4 |
Altria Group
MO
|
$6.73M |
| 5 |
Ross Stores
ROST
|
$6.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$21.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Micron Technology
MU
|
$18.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.8M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 13.29% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $91.3M | 7.65% | 1,711,875 +176,528 | +11% | +$9.41M |
|
2
JELD-WEN Holding
JELD
$546M
| $42.6M | 3.57% | 2,412,600 +11,218 | +0.5% | +$198K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $38.4M | 3.21% | 358,211 +15,723 | +5% | +$1.68M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 3.06% | 31,129 +2,854 | +10% | +$3.35M |
|
5
Visa
V
$683B
| $34.2M | 2.87% | 219,176 +8,663 | +4% | +$1.35M |
|
6
Apple
AAPL
$3.45T
| $33.8M | 2.83% | 177,787 +10,068 | +6% | +$1.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.7% | 230,497 +10,520 | +5% | +$1.47M |
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 2.62% | 265,114 -822 | -0.3% | -$96.9K |
|
9
RPM International
RPM
$16.1B
| $29.2M | 2.44% | 502,391 -94,146 | -16% | -$5.46M |
|
10
Northern Trust
NTRS
$25B
| $27.8M | 2.33% | 307,646 -839 | -0.3% | -$75.9K |
|
11
Elevance Health
ELV
$71.8B
| $27.1M | 2.27% | 94,370 -7,305 | -7% | -$2.1M |
|
12
Comcast
CMCSA
$125B
| $26.9M | 2.25% | 673,229 -2,776 | -0.4% | -$111K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $26M | 2.18% | 776,942 -1,088 | -0.1% | -$36.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $25.9M | 2.17% | 274,532 -146,555 | -35% | -$13.8M |
|
15
Mastercard
MA
$538B
| $24.7M | 2.07% | 105,066 -378 | -0.4% | -$89K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $24.4M | 2.04% | 133,889 -66 | -0% | -$12K |
|
17
JPMorgan Chase
JPM
$829B
| $22.8M | 1.91% | 225,061 +3,863 | +2% | +$391K |
|
18
Digital Realty Trust
DLR
$57.2B
| $22.4M | 1.88% | 188,076 +36,793 | +24% | +$4.38M |
|
|
19
Amazon
AMZN
$2.44T
| $22.2M | 1.86% | 12,481 -8,022 | -39% | -$14.3M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $20.4M | 1.71% | 158,064 +32,383 | +26% | +$4.17M |
|
21
PNC Financial Services
PNC
$81.7B
| $20.3M | 1.7% | 165,138 -591 | -0.4% | -$72.5K |
|
|
22
PepsiCo
PEP
$204B
| $19.8M | 1.66% | 161,410 +91,693 | +132% | +$11.2M |
|
23
Bank of America
BAC
$376B
| $19.7M | 1.65% | 715,293 -1,179 | -0.2% | -$32.5K |
|
24
Occidental Petroleum
OXY
$46.9B
| $19.4M | 1.62% | 292,645 -18,019 | -6% | -$1.19M |
|
25
Lam Research
LRCX
$127B
| $19.3M | 1.62% | 107,974 -24,185 | -18% | -$4.33M |
|