ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.31%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.3M |
| 2 |
Philip Morris
PM
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Lowe's Companies
LOW
|
$14M |
| 5 |
Texas Instruments
TXN
|
$13.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29.3M |
| 2 |
JELD-WEN Holding
JELD
|
$23.1M |
| 3 |
Boeing
BA
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$15.5M |
| 5 |
Spirit AeroSystems
SPR
|
$12.6M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $58M | 4.41% | 681,317 +269,858 | +66% | +$23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 4.02% | 39,486 -3,719 | -9% | -$4.97M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $51.6M | 3.93% | 353,872 +144,620 | +69% | +$21.1M |
|
4
Visa
V
$683B
| $45.4M | 3.45% | 241,745 +8,304 | +4% | +$1.56M |
|
5
AT&T
T
$209B
| $43.1M | 3.28% | 1,102,706 +10,510 | +1% | +$411K |
|
6
Elevance Health
ELV
$71.8B
| $40M | 3.04% | 132,449 +18,337 | +16% | +$5.54M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $39.5M | 3% | 283,924 +3,489 | +1% | +$485K |
|
8
Mastercard
MA
$538B
| $37.8M | 2.88% | 126,712 +4,346 | +4% | +$1.3M |
|
9
Occidental Petroleum
OXY
$46.9B
| $37.6M | 2.86% | 913,483 +300,893 | +49% | +$12.4M |
|
|
10
Lowe's Companies
LOW
$145B
| $36.8M | 2.8% | 307,466 +116,870 | +61% | +$14M |
|
11
DuPont de Nemours
DD
$32.2B
| $36.8M | 2.8% | 573,292 +119,063 | +26% | +$7.64M |
|
12
Comcast
CMCSA
$125B
| $36.6M | 2.79% | 814,474 +94,202 | +13% | +$4.24M |
|
13
Microsoft
MSFT
$3.77T
| $36.6M | 2.78% | 231,767 +2,902 | +1% | +$458K |
|
14
Apple
AAPL
$3.45T
| $36.2M | 2.76% | 123,394 +1,025 | +0.8% | +$301K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $34.9M | 2.66% | 938,347 +20,157 | +2% | +$751K |
|
16
PNC Financial Services
PNC
$81.7B
| $32.8M | 2.5% | 205,730 +2,050 | +1% | +$327K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $32M | 2.43% | 145,601 +1,086 | +0.8% | +$239K |
|
18
Ameren
AEE
$27B
| $28M | 2.13% | 364,090 +2,663 | +0.7% | +$205K |
|
19
Bank of America
BAC
$376B
| $27.3M | 2.08% | 776,500 +5,001 | +0.6% | +$176K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.2M | 2.07% | 251,204 +38,329 | +18% | +$4.15M |
|
21
Altria Group
MO
$113B
| $26.7M | 2.03% | 534,255 +25,975 | +5% | +$1.3M |
|
22
Merck
MRK
$210B
| $26.3M | 2% | 289,562 +1,647 | +0.6% | +$150K |
|
|
23
Gilead Sciences
GILD
$140B
| $26.3M | 2% | +404,632 | New | +$26.3M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $22.7M | 1.72% | 175,642 +2,189 | +1% | +$282K |
|
25
Stryker
SYK
$150B
| $22.6M | 1.72% | 107,801 +41,408 | +62% | +$8.69M |
|