ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-10.76%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
74
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Valero Energy
VLO
|
$13.7M |
| 4 |
Crocs
CROX
|
$9.87M |
| 5 |
HES
Hess
HES
|
$9.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$40.4M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Parker-Hannifin
PH
|
$9.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.2M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 5.34% | 33,873 +2,802 | +9% | +$6.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.5M | 4.79% | 258,779 +57,128 | +28% | +$14.7M |
|
3
Merck
MRK
$210B
| $65.5M | 4.72% | 718,648 -67,980 | -9% | -$6.2M |
|
4
Mastercard
MA
$538B
| $47.6M | 3.43% | 150,814 +3,282 | +2% | +$1.04M |
|
5
Johnson & Johnson
JNJ
$427B
| $47.5M | 3.43% | 267,711 +2,058 | +0.8% | +$365K |
|
6
Elevance Health
ELV
$71.8B
| $47.3M | 3.41% | 97,928 +1,660 | +2% | +$801K |
|
7
RTX Corp
RTX
$212B
| $45.6M | 3.29% | 474,696 +8,510 | +2% | +$818K |
|
8
Visa
V
$683B
| $43.8M | 3.16% | 222,531 +5,117 | +2% | +$1.01M |
|
|
9
Valero Energy
VLO
$47.2B
| $41.9M | 3.02% | 393,810 +129,337 | +49% | +$13.7M |
|
10
PNC Financial Services
PNC
$81.7B
| $35.3M | 2.54% | 223,461 +4,563 | +2% | +$720K |
|
11
EOG Resources
EOG
$68.2B
| $33.5M | 2.41% | 303,126 +6,441 | +2% | +$711K |
|
12
TJX Companies
TJX
$152B
| $32M | 2.31% | 572,995 +56,311 | +11% | +$3.14M |
|
13
Ameren
AEE
$27B
| $31.6M | 2.28% | 349,565 +7,025 | +2% | +$635K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 2.27% | 404,811 +7,333 | +2% | +$571K |
|
15
Bank of America
BAC
$376B
| $28.9M | 2.08% | 927,357 +76,990 | +9% | +$2.4M |
|
16
Gentex
GNTX
$6.15B
| $28.3M | 2.04% | 1,011,250 +189,479 | +23% | +$5.3M |
|
|
17
Amazon
AMZN
$2.44T
| $27.7M | 2% | 261,049 +250,407 | +2,353% | +$26.6M |
|
|
HES
18
DELISTED
Hess
HES
| $27.3M | 1.97% | 257,571 +85,603 | +50% | +$9.07M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.96% | 353,371 -119,522 | -25% | -$9.2M |
|
20
Comcast
CMCSA
$125B
| $26.6M | 1.92% | 677,108 +13,389 | +2% | +$525K |
|
21
Altria Group
MO
$113B
| $25.7M | 1.86% | 616,183 +107,262 | +21% | +$4.48M |
|
22
AT&T
T
$209B
| $25.6M | 1.84% | 1,219,218 +19,784 | +2% | +$415K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 1.74% | 926,629 +18,894 | +2% | +$493K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $24.1M | 1.74% | 263,275 -27,562 | -9% | -$2.53M |
|
25
Fiserv
FI
$75.1B
| $23.8M | 1.71% | 267,218 +6,019 | +2% | +$536K |
|