ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.62%
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
(-3.5%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$15.9M |
| 2 |
Philip Morris
PM
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Ameren
AEE
|
$8.42M |
Top Sells
| 1 |
Dow Inc
DOW
|
$21.6M |
| 2 |
Affiliated Managers Group
AMG
|
$17.9M |
| 3 |
RPM International
RPM
|
$17.1M |
| 4 |
Constellation Brands
STZ
|
$12.3M |
| 5 |
JELD-WEN Holding
JELD
|
$11.6M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.18% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 4.41% | 43,205 -3,807 | -8% | -$4.64M |
|
2
AT&T
T
$209B
| $41.3M | 3.46% | 1,092,196 -12,953 | -1% | -$490K |
|
3
Visa
V
$683B
| $40.2M | 3.36% | 233,441 +10,284 | +5% | +$1.77M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $37.2M | 3.12% | 280,435 -1,393 | -0.5% | -$185K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $34.3M | 2.88% | 918,190 +131,058 | +17% | +$4.9M |
|
6
Mastercard
MA
$538B
| $33.2M | 2.78% | 122,366 +16,381 | +15% | +$4.45M |
|
7
Comcast
CMCSA
$125B
| $32.5M | 2.72% | 720,272 +42,716 | +6% | +$1.93M |
|
8
DuPont de Nemours
DD
$32.2B
| $32.4M | 2.71% | 454,229 +2,307 | +0.5% | +$165K |
|
9
Microsoft
MSFT
$3.77T
| $31.8M | 2.66% | 228,865 +23,594 | +11% | +$3.28M |
|
|
10
JELD-WEN Holding
JELD
$546M
| $31.7M | 2.65% | 1,641,588 -602,892 | -27% | -$11.6M |
|
|
11
Philip Morris
PM
$260B
| $31.2M | 2.62% | 411,459 +190,394 | +86% | +$14.5M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $29.3M | 2.46% | 295,391 +17,731 | +6% | +$1.76M |
|
|
13
Ameren
AEE
$27B
| $28.9M | 2.42% | 361,427 +105,190 | +41% | +$8.42M |
|
14
PNC Financial Services
PNC
$81.7B
| $28.5M | 2.39% | 203,680 +37,393 | +22% | +$5.24M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $28.4M | 2.37% | 144,515 +8,547 | +6% | +$1.68M |
|
16
Apple
AAPL
$3.45T
| $27.4M | 2.3% | 122,369 +16,162 | +15% | +$3.62M |
|
17
Elevance Health
ELV
$71.8B
| $27.4M | 2.29% | 114,112 -6,356 | -5% | -$1.53M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $27.2M | 2.28% | 612,590 +229,647 | +60% | +$10.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.27% | 209,252 -25,386 | -11% | -$3.28M |
|
20
Merck
MRK
$210B
| $24.2M | 2.03% | 287,915 +17,247 | +6% | +$1.45M |
|
21
Digital Realty Trust
DLR
$57.2B
| $23.2M | 1.94% | 178,527 -12,732 | -7% | -$1.65M |
|
22
WEC Energy
WEC
$34.3B
| $23.1M | 1.93% | 242,611 +14,406 | +6% | +$1.37M |
|
23
Bank of America
BAC
$376B
| $22.5M | 1.88% | 771,499 +46,299 | +6% | +$1.35M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $21.3M | 1.78% | 173,453 +62,246 | +56% | +$7.64M |
|
25
Lowe's Companies
LOW
$145B
| $21M | 1.76% | 190,596 +11,458 | +6% | +$1.26M |
|