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
$1.64B
AUM Growth
+$1.64B
(+7.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 2 |
Fiserv
FI
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
EOG Resources
EOG
|
$6.77M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.7M |
| 2 |
Automatic Data Processing
ADP
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$7.92M |
| 4 |
Progressive
PGR
|
$6.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.51M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5M | 5.63% | 31,951 -712 | -2% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $68.1M | 4.15% | 202,549 -4,165 | -2% | -$1.4M |
|
3
Merck
MRK
$210B
| $61.1M | 3.72% | 797,123 +11,808 | +2% | +$905K |
|
4
Mastercard
MA
$538B
| $55.5M | 3.38% | 154,339 +243 | +0.2% | +$87.3K |
|
5
Philip Morris
PM
$260B
| $54.7M | 3.34% | 576,290 -3,458 | -0.6% | -$329K |
|
6
PNC Financial Services
PNC
$81.7B
| $52.9M | 3.22% | 263,823 +962 | +0.4% | +$193K |
|
7
Visa
V
$683B
| $47.6M | 2.9% | 219,768 +425 | +0.2% | +$92.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $46.2M | 2.82% | 270,137 -2,037 | -0.7% | -$348K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 2.79% | 136,209 +21,866 | +19% | +$7.35M |
|
10
Elevance Health
ELV
$71.8B
| $44.6M | 2.72% | 96,288 +359 | +0.4% | +$166K |
|
|
11
Lowe's Companies
LOW
$145B
| $43.3M | 2.64% | 167,339 -30,655 | -15% | -$7.92M |
|
12
RTX Corp
RTX
$212B
| $40.1M | 2.45% | 466,290 +1,784 | +0.4% | +$154K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $39.8M | 2.43% | 1,157,552 +7,703 | +0.7% | +$265K |
|
14
Micron Technology
MU
$133B
| $38M | 2.32% | 408,353 +1,633 | +0.4% | +$152K |
|
15
Bank of America
BAC
$376B
| $36.7M | 2.24% | 825,684 -97,591 | -11% | -$4.34M |
|
16
Comcast
CMCSA
$125B
| $33.3M | 2.03% | 662,455 +8,930 | +1% | +$449K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $32.7M | 1.99% | 299,238 -5,091 | -2% | -$556K |
|
18
Amazon
AMZN
$2.44T
| $31.9M | 1.94% | 9,556 -616 | -6% | -$2.05M |
|
19
Texas Instruments
TXN
$184B
| $30.7M | 1.87% | 162,862 +608 | +0.4% | +$115K |
|
20
Ameren
AEE
$27B
| $30.5M | 1.86% | 342,476 +2,194 | +0.6% | +$195K |
|
|
21
Fiserv
FI
$75.1B
| $30.4M | 1.85% | 293,186 +87,684 | +43% | +$9.1M |
|
22
AT&T
T
$209B
| $29.5M | 1.8% | 1,199,843 +4,320 | +0.4% | +$106K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.8% | 473,239 +68,423 | +17% | +$4.27M |
|
24
Tyler Technologies
TYL
$24.4B
| $28.6M | 1.75% | 53,245 +530 | +1% | +$285K |
|
25
Altria Group
MO
$113B
| $27.5M | 1.68% | 580,750 +1,797 | +0.3% | +$85.2K |
|