ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-21.98%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-17%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$20M |
| 2 |
Stryker
SYK
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.4M |
| 4 |
Fidelity National Information Services
FIS
|
$12.9M |
| 5 |
Newmont
NEM
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Gilead Sciences
GILD
|
$25.8M |
| 3 |
Digital Realty Trust
DLR
|
$21.7M |
| 4 |
WEC Energy
WEC
|
$12.3M |
| 5 |
Chevron
CVX
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 14.56% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.63% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $60.4M | 5.53% | 827,878 +146,561 | +22% | +$10.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 4.48% | 42,137 +2,651 | +7% | +$3.08M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $47.4M | 4.34% | 390,034 +106,110 | +37% | +$12.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $39.7M | 3.64% | 302,941 -50,931 | -14% | -$6.68M |
|
5
Visa
V
$683B
| $39.5M | 3.62% | 245,315 +3,570 | +1% | +$575K |
|
6
Mastercard
MA
$538B
| $38.3M | 3.51% | 158,697 +31,985 | +25% | +$7.73M |
|
7
AT&T
T
$209B
| $33.1M | 3.03% | 1,134,731 +32,025 | +3% | +$934K |
|
8
Microsoft
MSFT
$3.77T
| $33M | 3.02% | 209,475 -22,292 | -10% | -$3.52M |
|
9
Elevance Health
ELV
$71.8B
| $32.3M | 2.96% | 142,329 +9,880 | +7% | +$2.24M |
|
|
10
Stryker
SYK
$150B
| $31.4M | 2.87% | 188,530 +80,729 | +75% | +$13.4M |
|
11
Comcast
CMCSA
$125B
| $30.2M | 2.76% | 878,726 +64,252 | +8% | +$2.21M |
|
12
Lowe's Companies
LOW
$145B
| $28.1M | 2.57% | 326,890 +19,424 | +6% | +$1.67M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 2.5% | 304,811 +53,607 | +21% | +$4.81M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $27.1M | 2.48% | 206,805 +61,204 | +42% | +$8.03M |
|
15
Ameren
AEE
$27B
| $26.9M | 2.46% | 369,816 +5,726 | +2% | +$417K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 2.14% | 1,290,184 +351,837 | +37% | +$6.38M |
|
17
Merck
MRK
$210B
| $22.6M | 2.07% | 294,253 +4,691 | +2% | +$361K |
|
18
PNC Financial Services
PNC
$81.7B
| $22M | 2.01% | 229,936 +24,206 | +12% | +$2.32M |
|
19
Altria Group
MO
$113B
| $20.8M | 1.9% | 538,285 +4,030 | +0.8% | +$156K |
|
|
20
Live Nation Entertainment
LYV
$38.6B
| $20M | 1.83% | +439,994 | New | +$20M |
|
|
21
Newmont
NEM
$81.7B
| $18.7M | 1.71% | 411,927 +283,273 | +220% | +$12.8M |
|
22
Bank of America
BAC
$376B
| $18.6M | 1.7% | 876,583 +100,083 | +13% | +$2.12M |
|
23
Amazon
AMZN
$2.44T
| $18.4M | 1.68% | 9,444 +3,702 | +64% | +$7.22M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 1.57% | 167,647 -7,995 | -5% | -$816K |
|
25
Tyler Technologies
TYL
$24.4B
| $16.6M | 1.52% | 56,045 +834 | +2% | +$247K |
|