ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.27%
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
(+9.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.4M |
| 2 |
Fiserv
FI
|
$10.7M |
| 3 |
Motorola Solutions
MSI
|
$8.27M |
| 4 |
Bank of New York Mellon
BK
|
$5.41M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.28M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
Visa
V
|
$4.61M |
| 5 |
Booking.com
BKNG
|
$2.63M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $66.9M | 5.38% | 892,539 +30,875 | +4% | +$2.32M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $52.6M | 4.23% | 357,423 -9,830 | -3% | -$1.45M |
|
3
Mastercard
MA
$538B
| $50.5M | 4.06% | 149,398 +489 | +0.3% | +$165K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 3.79% | 32,069 -3,213 | -9% | -$4.72M |
|
5
Microsoft
MSFT
$3.77T
| $46M | 3.7% | 218,865 +3,407 | +2% | +$717K |
|
6
Lowe's Companies
LOW
$145B
| $43.2M | 3.47% | 260,696 -11,127 | -4% | -$1.85M |
|
|
7
Visa
V
$683B
| $42.5M | 3.41% | 212,541 -23,074 | -10% | -$4.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $42.2M | 3.39% | 283,555 -9,055 | -3% | -$1.35M |
|
9
Comcast
CMCSA
$125B
| $39M | 3.13% | 842,442 -314 | -0% | -$14.5K |
|
10
Merck
MRK
$210B
| $38.6M | 3.1% | 465,003 +33,905 | +8% | +$2.81M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $38.2M | 3.07% | 1,390,863 +5,123 | +0.4% | +$141K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 2.79% | 303,459 +937 | +0.3% | +$107K |
|
13
Elevance Health
ELV
$71.8B
| $33.1M | 2.66% | 123,175 +532 | +0.4% | +$143K |
|
14
AT&T
T
$209B
| $32.9M | 2.65% | 1,154,752 +4,092 | +0.4% | +$117K |
|
15
PNC Financial Services
PNC
$81.7B
| $29M | 2.33% | 263,477 +1,140 | +0.4% | +$125K |
|
16
Ameren
AEE
$27B
| $27.5M | 2.21% | 347,329 +1,067 | +0.3% | +$84.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $26.9M | 2.16% | 467,354 -98 | -0% | -$5.64K |
|
18
Texas Instruments
TXN
$184B
| $23.1M | 1.86% | 161,978 +528 | +0.3% | +$75.4K |
|
19
Newmont
NEM
$81.7B
| $22.4M | 1.8% | 353,080 +1,167 | +0.3% | +$74K |
|
20
Ross Stores
ROST
$48.1B
| $21.7M | 1.74% | 232,383 +2,911 | +1% | +$272K |
|
21
Progressive
PGR
$145B
| $21.3M | 1.71% | 225,143 -6,032 | -3% | -$571K |
|
22
Exact Sciences
EXAS
$8.98B
| $20.7M | 1.66% | 203,135 +629 | +0.3% | +$64.1K |
|
|
23
Amazon
AMZN
$2.44T
| $20.4M | 1.64% | 6,492 -1,480 | -19% | -$4.66M |
|
24
Altria Group
MO
$113B
| $20.3M | 1.63% | 526,447 +1,478 | +0.3% | +$57.1K |
|
25
Bank of America
BAC
$376B
| $20.1M | 1.62% | 836,011 -1,607 | -0.2% | -$38.7K |
|