ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+17.97%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$18.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.1M |
| 3 |
Verizon
VZ
|
$11.3M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Ross Stores
ROST
|
$5.8M |
Top Sells
| 1 |
Stryker
SYK
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$20.7M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Live Nation Entertainment
LYV
|
$8.66M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $60.4M | 5.3% | 861,664 +33,786 | +4% | +$2.37M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 4.38% | 35,282 -6,855 | -16% | -$9.69M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $49.2M | 4.33% | 367,253 -22,781 | -6% | -$3.05M |
|
4
Visa
V
$683B
| $45.5M | 4% | 235,615 -9,700 | -4% | -$1.87M |
|
5
Mastercard
MA
$538B
| $44M | 3.87% | 148,909 -9,788 | -6% | -$2.89M |
|
6
Microsoft
MSFT
$3.77T
| $43.8M | 3.85% | 215,458 +5,983 | +3% | +$1.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $41.2M | 3.62% | 292,610 -10,331 | -3% | -$1.45M |
|
8
Lowe's Companies
LOW
$145B
| $36.7M | 3.23% | 271,823 -55,067 | -17% | -$7.44M |
|
9
AT&T
T
$209B
| $34.8M | 3.06% | 1,150,660 +15,929 | +1% | +$482K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34M | 2.98% | 302,522 -2,289 | -0.8% | -$257K |
|
|
11
Merck
MRK
$210B
| $33.3M | 2.93% | 431,098 +136,845 | +47% | +$10.6M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $33M | 2.9% | 1,385,740 +95,556 | +7% | +$2.28M |
|
13
Comcast
CMCSA
$125B
| $32.9M | 2.89% | 842,756 -35,970 | -4% | -$1.4M |
|
14
Elevance Health
ELV
$71.8B
| $32.3M | 2.83% | 122,643 -19,686 | -14% | -$5.18M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $28.8M | 2.53% | 467,452 +260,647 | +126% | +$16.1M |
|
16
PNC Financial Services
PNC
$81.7B
| $27.6M | 2.42% | 262,337 +32,401 | +14% | +$3.41M |
|
17
Ameren
AEE
$27B
| $24.4M | 2.14% | 346,262 -23,554 | -6% | -$1.66M |
|
18
Amazon
AMZN
$2.44T
| $22M | 1.93% | 7,972 -1,472 | -16% | -$4.06M |
|
19
Newmont
NEM
$81.7B
| $21.7M | 1.91% | 351,913 -60,014 | -15% | -$3.71M |
|
20
Altria Group
MO
$113B
| $20.6M | 1.81% | 524,969 -13,316 | -2% | -$523K |
|
21
Texas Instruments
TXN
$184B
| $20.5M | 1.8% | 161,450 -2,814 | -2% | -$357K |
|
22
Bank of America
BAC
$376B
| $19.9M | 1.75% | 837,618 -38,965 | -4% | -$925K |
|
|
23
Ross Stores
ROST
$48.1B
| $19.6M | 1.72% | 229,472 +68,003 | +42% | +$5.8M |
|
|
24
Progressive
PGR
$145B
| $18.5M | 1.63% | +231,175 | New | +$18.5M |
|
25
Tyler Technologies
TYL
$24.4B
| $18.2M | 1.6% | 52,595 -3,450 | -6% | -$1.2M |
|