ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.6M |
| 2 |
Dow Inc
DOW
|
$27.3M |
| 3 |
AT&T
T
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 5 |
Boeing
BA
|
$15.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$94.6M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
United Rentals
URI
|
$17.5M |
| 4 |
Lam Research
LRCX
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 4.11% | 47,012 +15,883 | +51% | +$17.2M |
|
2
JELD-WEN Holding
JELD
$546M
| $47.7M | 3.85% | 2,244,480 -168,120 | -7% | -$3.57M |
|
3
Visa
V
$683B
| $38.7M | 3.13% | 223,157 +3,981 | +2% | +$691K |
|
|
4
AT&T
T
$209B
| $37M | 2.99% | 1,105,149 +567,645 | +106% | +$19M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $35.5M | 2.87% | 385,727 +27,516 | +8% | +$2.54M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $34.6M | 2.79% | +281,828 | New | +$34.6M |
|
7
Elevance Health
ELV
$71.8B
| $34M | 2.75% | 120,468 +26,098 | +28% | +$7.37M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $33.9M | 2.74% | 451,922 -1,259,953 | -74% | -$94.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.7M | 2.64% | 234,638 +4,141 | +2% | +$577K |
|
10
Northern Trust
NTRS
$25B
| $29.1M | 2.35% | 322,937 +15,291 | +5% | +$1.38M |
|
11
Comcast
CMCSA
$125B
| $28.6M | 2.31% | 677,556 +4,327 | +0.6% | +$183K |
|
12
Mastercard
MA
$538B
| $28M | 2.27% | 105,985 +919 | +0.9% | +$243K |
|
13
Microsoft
MSFT
$3.77T
| $27.5M | 2.22% | 205,271 -59,843 | -23% | -$8.01M |
|
|
14
Dow Inc
DOW
$17.5B
| $27.3M | 2.21% | +553,934 | New | +$27.3M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $26.1M | 2.11% | 787,132 +10,190 | +1% | +$338K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $25.7M | 2.07% | 277,660 +3,128 | +1% | +$289K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $23.6M | 1.91% | 135,968 +2,079 | +2% | +$361K |
|
18
PNC Financial Services
PNC
$81.7B
| $22.8M | 1.84% | 166,287 +1,149 | +0.7% | +$158K |
|
19
Merck
MRK
$210B
| $22.7M | 1.83% | 270,668 +45,853 | +20% | +$3.84M |
|
20
Digital Realty Trust
DLR
$57.2B
| $22.5M | 1.82% | 191,259 +3,183 | +2% | +$375K |
|
21
Bank of America
BAC
$376B
| $21M | 1.7% | 725,200 +9,907 | +1% | +$287K |
|
|
22
Apple
AAPL
$3.45T
| $21M | 1.7% | 106,207 -71,580 | -40% | -$14.2M |
|
23
Valero Energy
VLO
$47.2B
| $20.9M | 1.69% | 243,572 +29,492 | +14% | +$2.52M |
|
24
RPM International
RPM
$16.1B
| $20.7M | 1.68% | 339,283 -163,108 | -32% | -$9.97M |
|
25
Occidental Petroleum
OXY
$46.9B
| $19.3M | 1.56% | 382,943 +90,298 | +31% | +$4.54M |
|