ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+2.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$35M |
| 2 |
Gentex
GNTX
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Amazon
AMZN
|
$9M |
| 5 |
Teradyne
TER
|
$8.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$33.5M |
| 2 |
Stryker
SYK
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.3M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 4.59% | 32,291 +1,082 | +3% | +$2.24M |
|
|
2
Philip Morris
PM
$260B
| $58.2M | 4% | 656,250 -148,884 | -18% | -$13.2M |
|
3
Mastercard
MA
$538B
| $53.2M | 3.65% | 149,336 +1,155 | +0.8% | +$411K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $49.9M | 3.43% | 354,580 +531 | +0.1% | +$74.7K |
|
5
Microsoft
MSFT
$3.77T
| $47.9M | 3.29% | 203,141 +8,247 | +4% | +$1.94M |
|
6
Visa
V
$683B
| $45.4M | 3.12% | 214,558 -3,499 | -2% | -$741K |
|
7
Johnson & Johnson
JNJ
$427B
| $45.3M | 3.11% | 275,638 -18,978 | -6% | -$3.12M |
|
8
PNC Financial Services
PNC
$81.7B
| $44.9M | 3.09% | 256,046 -8,161 | -3% | -$1.43M |
|
9
Lowe's Companies
LOW
$145B
| $41.3M | 2.84% | 217,262 -43,661 | -17% | -$8.3M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $37.5M | 2.58% | 1,118,781 -186,449 | -14% | -$6.25M |
|
11
AT&T
T
$209B
| $35.8M | 2.46% | 1,181,919 +25,330 | +2% | +$767K |
|
12
Comcast
CMCSA
$125B
| $35.3M | 2.43% | 652,422 -120,548 | -16% | -$6.52M |
|
|
13
RTX Corp
RTX
$212B
| $35M | 2.4% | +452,636 | New | +$35M |
|
14
Bank of America
BAC
$376B
| $34.4M | 2.37% | 889,910 +53,434 | +6% | +$2.07M |
|
15
Elevance Health
ELV
$71.8B
| $33.3M | 2.29% | 92,810 +566 | +0.6% | +$203K |
|
16
Merck
MRK
$210B
| $31.6M | 2.17% | 409,653 -12,877 | -3% | -$993K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.7M | 2.11% | 200,906 -93,608 | -32% | -$14.3M |
|
18
Texas Instruments
TXN
$184B
| $29.8M | 2.05% | 157,835 -4,567 | -3% | -$863K |
|
19
Altria Group
MO
$113B
| $29.2M | 2.01% | 570,271 +69,869 | +14% | +$3.57M |
|
|
20
Amazon
AMZN
$2.44T
| $29.1M | 2% | 9,401 +2,910 | +45% | +$9M |
|
21
Ross Stores
ROST
$48.1B
| $27.4M | 1.88% | 228,357 -4,944 | -2% | -$593K |
|
22
Ameren
AEE
$27B
| $27.4M | 1.88% | 336,197 -11,306 | -3% | -$920K |
|
|
23
Micron Technology
MU
$133B
| $25.1M | 1.73% | 284,582 +127,578 | +81% | +$11.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 1.71% | 394,095 +109,859 | +39% | +$6.94M |
|
25
Newmont
NEM
$81.7B
| $22.8M | 1.57% | 378,288 +22,449 | +6% | +$1.35M |
|