ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.05%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.2%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 2 |
Peabody Energy
BTU
|
$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 5 |
Valero Energy
VLO
|
$4.24M |
Top Sells
| 1 |
Teradyne
TER
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$6.08M |
| 3 |
Crocs
CROX
|
$5.56M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
Lowe's Companies
LOW
|
$3.53M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.06% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 5.03% | 687,487 +653,614 | +1,930% | +$62.8M |
|
2
Microsoft
MSFT
$3.77T
| $62.9M | 4.78% | 270,203 +11,424 | +4% | +$2.66M |
|
3
Merck
MRK
$210B
| $62.9M | 4.78% | 730,516 +11,868 | +2% | +$1.02M |
|
|
4
Valero Energy
VLO
$47.2B
| $46.3M | 3.52% | 433,465 +39,655 | +10% | +$4.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $44.1M | 3.36% | 270,170 +2,459 | +0.9% | +$402K |
|
6
Mastercard
MA
$538B
| $43.5M | 3.31% | 153,025 +2,211 | +1% | +$629K |
|
7
RTX Corp
RTX
$212B
| $40.1M | 3.05% | 489,941 +15,245 | +3% | +$1.25M |
|
8
Visa
V
$683B
| $39.9M | 3.04% | 224,739 +2,208 | +1% | +$392K |
|
|
9
Elevance Health
ELV
$71.8B
| $38.4M | 2.92% | 84,546 -13,382 | -14% | -$6.08M |
|
10
TJX Companies
TJX
$152B
| $35.9M | 2.73% | 578,659 +5,664 | +1% | +$352K |
|
11
EOG Resources
EOG
$68.2B
| $34.9M | 2.66% | 312,778 +9,652 | +3% | +$1.08M |
|
12
PNC Financial Services
PNC
$81.7B
| $34.3M | 2.61% | 229,814 +6,353 | +3% | +$949K |
|
|
HES
13
DELISTED
Hess
HES
| $31.9M | 2.42% | 292,437 +34,866 | +14% | +$3.8M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 2.35% | 415,973 +11,162 | +3% | +$830K |
|
15
Ameren
AEE
$27B
| $29.2M | 2.22% | 362,003 +12,438 | +4% | +$1M |
|
16
Bank of America
BAC
$376B
| $28.9M | 2.2% | 957,478 +30,121 | +3% | +$910K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $26.6M | 2.03% | 850,159 -76,470 | -8% | -$2.4M |
|
18
Fiserv
FI
$75.1B
| $25.8M | 1.96% | 276,019 +8,801 | +3% | +$824K |
|
19
Ross Stores
ROST
$48.1B
| $25.8M | 1.96% | 305,713 +6,228 | +2% | +$525K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 1.96% | 361,953 +8,582 | +2% | +$610K |
|
21
Altria Group
MO
$113B
| $25.5M | 1.94% | 631,486 +15,303 | +2% | +$618K |
|
22
Gentex
GNTX
$6.15B
| $24.6M | 1.87% | 1,032,015 +20,765 | +2% | +$495K |
|
|
23
Amazon
AMZN
$2.44T
| $24M | 1.82% | 212,154 -48,895 | -19% | -$5.53M |
|
24
Texas Instruments
TXN
$184B
| $21.5M | 1.63% | 138,837 +3,996 | +3% | +$618K |
|
25
Northrop Grumman
NOC
$84.5B
| $20.9M | 1.59% | 44,335 +1,558 | +4% | +$733K |
|