ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.02%
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
(-4.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$17.2M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.5M |
| 5 |
Crocs
CROX
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$8.29M |
| 4 |
United Rentals
URI
|
$8.15M |
| 5 |
Philip Morris
PM
|
$7.36M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $86.8M | 5.56% | 31,071 -880 | -3% | -$2.46M |
|
2
Merck
MRK
$210B
| $64.5M | 4.13% | 786,628 -10,495 | -1% | -$861K |
|
3
Microsoft
MSFT
$3.77T
| $62.2M | 3.98% | 201,651 -898 | -0.4% | -$277K |
|
4
Mastercard
MA
$538B
| $52.7M | 3.38% | 147,532 -6,807 | -4% | -$2.43M |
|
5
Visa
V
$683B
| $48.2M | 3.09% | 217,414 -2,354 | -1% | -$522K |
|
6
Elevance Health
ELV
$71.8B
| $47.3M | 3.03% | 96,268 -20 | -0% | -$9.82K |
|
7
Johnson & Johnson
JNJ
$427B
| $47.1M | 3.02% | 265,653 -4,484 | -2% | -$795K |
|
|
8
Philip Morris
PM
$260B
| $46.8M | 3% | 497,990 -78,300 | -14% | -$7.36M |
|
9
RTX Corp
RTX
$212B
| $46.2M | 2.96% | 466,186 -104 | -0% | -$10.3K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $40.4M | 2.59% | 218,898 -44,925 | -17% | -$8.29M |
|
11
EOG Resources
EOG
$68.2B
| $35.4M | 2.27% | 296,685 +927 | +0.3% | +$111K |
|
12
Bank of America
BAC
$376B
| $35.1M | 2.24% | 850,367 +24,683 | +3% | +$1.02M |
|
13
Amazon
AMZN
$2.44T
| $34.7M | 2.22% | 10,642 +1,086 | +11% | +$3.54M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $34.5M | 2.21% | 472,893 -346 | -0.1% | -$25.3K |
|
15
Ameren
AEE
$27B
| $32.1M | 2.06% | 342,540 +64 | +0% | +$6K |
|
16
Newmont
NEM
$81.7B
| $31.9M | 2.04% | 401,643 -147 | -0% | -$11.7K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $31.8M | 2.04% | 397,478 +119 | +0% | +$9.53K |
|
18
Micron Technology
MU
$133B
| $31.8M | 2.04% | 408,221 -132 | -0% | -$10.3K |
|
|
19
TJX Companies
TJX
$152B
| $31.3M | 2% | 516,684 +284,646 | +123% | +$17.2M |
|
20
Comcast
CMCSA
$125B
| $31.1M | 1.99% | 663,719 +1,264 | +0.2% | +$59.2K |
|
21
Texas Instruments
TXN
$184B
| $29.9M | 1.91% | 162,827 -35 | -0% | -$6.42K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $29.2M | 1.87% | 290,837 -8,401 | -3% | -$844K |
|
23
AT&T
T
$209B
| $28.3M | 1.82% | 1,199,434 -409 | -0% | -$9.67K |
|
24
Lowe's Companies
LOW
$145B
| $27.6M | 1.77% | 136,471 -30,868 | -18% | -$6.24M |
|
25
Valero Energy
VLO
$47.2B
| $26.9M | 1.72% | 264,473 -200 | -0.1% | -$20.3K |
|