ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.87%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Merck
MRK
|
$19.3M |
| 3 |
Chevron
CVX
|
$14.1M |
| 4 |
Intercontinental Exchange
ICE
|
$14.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.64M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.7M |
| 2 |
Xylem
XYL
|
$15.8M |
| 3 |
Fidelity National Information Services
FIS
|
$9.18M |
| 4 |
Vontier
VNT
|
$9.16M |
| 5 |
Blackrock
BLK
|
$8.41M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 5.49% | 34,093 +1,802 | +6% | +$4.52M |
|
2
Philip Morris
PM
$260B
| $66.3M | 4.26% | 668,820 +12,570 | +2% | +$1.25M |
|
3
Mastercard
MA
$538B
| $58.1M | 3.73% | 159,067 +9,731 | +7% | +$3.55M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 3.59% | 206,171 +3,030 | +1% | +$821K |
|
5
Visa
V
$683B
| $53.4M | 3.43% | 228,196 +13,638 | +6% | +$3.19M |
|
|
6
Merck
MRK
$210B
| $51.2M | 3.29% | 657,827 +248,174 | +61% | +$19.3M |
|
7
PNC Financial Services
PNC
$81.7B
| $50.3M | 3.23% | 263,512 +7,466 | +3% | +$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.88% | 272,232 -3,406 | -1% | -$561K |
|
9
Lowe's Companies
LOW
$145B
| $43.6M | 2.8% | 224,575 +7,313 | +3% | +$1.42M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $41.1M | 2.64% | 289,759 -64,821 | -18% | -$9.18M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $39.8M | 2.56% | 1,153,493 +34,712 | +3% | +$1.2M |
|
12
RTX Corp
RTX
$212B
| $39.7M | 2.55% | 464,892 +12,256 | +3% | +$1.05M |
|
13
Bank of America
BAC
$376B
| $39.3M | 2.52% | 952,855 +62,945 | +7% | +$2.6M |
|
14
Comcast
CMCSA
$125B
| $38.9M | 2.5% | 682,919 +30,497 | +5% | +$1.74M |
|
15
Elevance Health
ELV
$71.8B
| $36.7M | 2.36% | 96,037 +3,227 | +3% | +$1.23M |
|
16
AT&T
T
$209B
| $34.6M | 2.23% | 1,203,217 +21,298 | +2% | +$613K |
|
17
Amazon
AMZN
$2.44T
| $34.4M | 2.21% | 9,989 +588 | +6% | +$2.02M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.01% | +90,168 | New | +$31.4M |
|
19
Texas Instruments
TXN
$184B
| $31.2M | 2.01% | 162,411 +4,576 | +3% | +$880K |
|
20
Ross Stores
ROST
$48.1B
| $29.1M | 1.87% | 235,065 +6,708 | +3% | +$832K |
|
21
Micron Technology
MU
$133B
| $28.2M | 1.81% | 331,578 +46,996 | +17% | +$3.99M |
|
22
Altria Group
MO
$113B
| $27.9M | 1.79% | 585,502 +15,231 | +3% | +$726K |
|
23
Ameren
AEE
$27B
| $27.4M | 1.76% | 342,069 +5,872 | +2% | +$470K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.75% | 407,042 +12,947 | +3% | +$865K |
|
25
Newmont
NEM
$81.7B
| $25.5M | 1.64% | 401,610 +23,322 | +6% | +$1.48M |
|