ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.9%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.9M |
| 2 |
Merck
MRK
|
$9.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
EOG Resources
EOG
|
$7.15M |
| 5 |
Gentex
GNTX
|
$6.77M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.7M |
| 2 |
Philip Morris
PM
|
$8.44M |
| 3 |
Automatic Data Processing
ADP
|
$5.72M |
| 4 |
Lowe's Companies
LOW
|
$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 5.71% | 32,663 -1,430 | -4% | -$3.81M |
|
|
2
Merck
MRK
$210B
| $59M | 3.87% | 785,315 +127,488 | +19% | +$9.58M |
|
3
Microsoft
MSFT
$3.77T
| $58.3M | 3.82% | 206,714 +543 | +0.3% | +$153K |
|
|
4
Philip Morris
PM
$260B
| $55M | 3.6% | 579,748 -89,072 | -13% | -$8.44M |
|
5
Mastercard
MA
$538B
| $53.6M | 3.51% | 154,096 -4,971 | -3% | -$1.73M |
|
6
PNC Financial Services
PNC
$81.7B
| $51.4M | 3.37% | 262,861 -651 | -0.2% | -$127K |
|
7
Visa
V
$683B
| $48.9M | 3.2% | 219,343 -8,853 | -4% | -$1.97M |
|
8
Johnson & Johnson
JNJ
$427B
| $44M | 2.88% | 272,174 -58 | -0% | -$9.37K |
|
|
9
Lowe's Companies
LOW
$145B
| $40.2M | 2.63% | 197,994 -26,581 | -12% | -$5.39M |
|
10
RTX Corp
RTX
$212B
| $39.9M | 2.62% | 464,506 -386 | -0.1% | -$33.2K |
|
11
Bank of America
BAC
$376B
| $39.2M | 2.57% | 923,275 -29,580 | -3% | -$1.26M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 2.54% | 114,343 +24,175 | +27% | +$8.2M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $37M | 2.43% | 304,329 +14,570 | +5% | +$1.77M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $36.8M | 2.41% | 1,149,849 -3,644 | -0.3% | -$117K |
|
15
Comcast
CMCSA
$125B
| $36.6M | 2.4% | 653,525 -29,394 | -4% | -$1.64M |
|
16
Elevance Health
ELV
$71.8B
| $35.8M | 2.34% | 95,929 -108 | -0.1% | -$40.3K |
|
17
Amazon
AMZN
$2.44T
| $33.4M | 2.19% | 10,172 +183 | +2% | +$601K |
|
18
AT&T
T
$209B
| $32.3M | 2.12% | 1,195,523 -7,694 | -0.6% | -$208K |
|
19
Texas Instruments
TXN
$184B
| $31.2M | 2.04% | 162,254 -157 | -0.1% | -$30.2K |
|
20
Micron Technology
MU
$133B
| $28.9M | 1.89% | 406,720 +75,142 | +23% | +$5.33M |
|
21
Ameren
AEE
$27B
| $27.6M | 1.81% | 340,282 -1,787 | -0.5% | -$145K |
|
22
Altria Group
MO
$113B
| $26.4M | 1.73% | 578,953 -6,549 | -1% | -$298K |
|
23
Ross Stores
ROST
$48.1B
| $25.5M | 1.67% | 234,579 -486 | -0.2% | -$52.9K |
|
24
Tyler Technologies
TYL
$24.4B
| $24.2M | 1.59% | 52,715 -150 | -0.3% | -$68.8K |
|
|
25
Gentex
GNTX
$6.15B
| $24M | 1.58% | 729,128 +205,412 | +39% | +$6.77M |
|