ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.38%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
Vontier
VNT
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.8M |
| 4 |
OraSure Technologies
OSUR
|
$8.38M |
| 5 |
Cogent Communications
CCOI
|
$3.98M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.93M |
| 2 |
Exact Sciences
EXAS
|
$8.2M |
| 3 |
Philip Morris
PM
|
$7.24M |
| 4 |
Booking.com
BKNG
|
$7.03M |
| 5 |
Live Nation Entertainment
LYV
|
$6.42M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $66.7M | 4.71% | 805,134 -87,405 | -10% | -$7.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 3.86% | 31,209 -860 | -3% | -$1.51M |
|
3
Mastercard
MA
$538B
| $52.9M | 3.74% | 148,181 -1,217 | -0.8% | -$434K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $50.1M | 3.54% | 354,049 -3,374 | -0.9% | -$477K |
|
5
Visa
V
$683B
| $47.7M | 3.37% | 218,057 +5,516 | +3% | +$1.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $46.4M | 3.28% | 294,616 +11,061 | +4% | +$1.74M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 3.25% | 294,514 -8,945 | -3% | -$1.4M |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $44.4M | 3.13% | 1,305,230 -85,633 | -6% | -$2.91M |
|
9
Microsoft
MSFT
$3.77T
| $43.3M | 3.06% | 194,894 -23,971 | -11% | -$5.33M |
|
10
Lowe's Companies
LOW
$145B
| $41.9M | 2.96% | 260,923 +227 | +0.1% | +$36.4K |
|
11
Comcast
CMCSA
$125B
| $40.5M | 2.86% | 772,970 -69,472 | -8% | -$3.64M |
|
12
PNC Financial Services
PNC
$81.7B
| $39.4M | 2.78% | 264,207 +730 | +0.3% | +$109K |
|
13
Merck
MRK
$210B
| $34.6M | 2.44% | 422,530 -42,473 | -9% | -$3.47M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $33.5M | 2.37% | 468,108 +754 | +0.2% | +$53.9K |
|
15
AT&T
T
$209B
| $33.3M | 2.35% | 1,156,589 +1,837 | +0.2% | +$52.8K |
|
|
16
Elevance Health
ELV
$71.8B
| $29.6M | 2.09% | 92,244 -30,931 | -25% | -$9.93M |
|
17
Ross Stores
ROST
$48.1B
| $28.7M | 2.02% | 233,301 +918 | +0.4% | +$113K |
|
18
Ameren
AEE
$27B
| $27.1M | 1.92% | 347,503 +174 | +0.1% | +$13.6K |
|
19
Texas Instruments
TXN
$184B
| $26.7M | 1.88% | 162,402 +424 | +0.3% | +$69.6K |
|
20
Bank of America
BAC
$376B
| $25.4M | 1.79% | 836,476 +465 | +0.1% | +$14.1K |
|
21
Tyler Technologies
TYL
$24.4B
| $23.1M | 1.63% | 52,859 +107 | +0.2% | +$46.7K |
|
22
Progressive
PGR
$145B
| $22M | 1.55% | 222,533 -2,610 | -1% | -$258K |
|
23
Newmont
NEM
$81.7B
| $21.3M | 1.51% | 355,839 +2,759 | +0.8% | +$165K |
|
24
Amazon
AMZN
$2.44T
| $21.1M | 1.49% | 6,491 -1 | -0% | -$3.26K |
|
25
Altria Group
MO
$113B
| $20.5M | 1.45% | 500,402 -26,045 | -5% | -$1.07M |
|