ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.22%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
PNC Financial Services
PNC
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Merck
MRK
|
$20M |
| 2 |
Micron Technology
MU
|
$18.7M |
| 3 |
Gentex
GNTX
|
$15.3M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
HES
Hess
HES
|
$4.27M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.01% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.2M | 4.41% | 267,525 -2,678 | -1% | -$642K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 4.28% | 702,167 +14,680 | +2% | +$1.3M |
|
|
3
Merck
MRK
$210B
| $61.1M | 4.19% | 550,644 -179,872 | -25% | -$20M |
|
4
Valero Energy
VLO
$47.2B
| $55.4M | 3.8% | 436,629 +3,164 | +0.7% | +$401K |
|
5
Mastercard
MA
$538B
| $49.5M | 3.4% | 142,320 -10,705 | -7% | -$3.72M |
|
6
RTX Corp
RTX
$212B
| $48.8M | 3.35% | 483,093 -6,848 | -1% | -$691K |
|
7
Johnson & Johnson
JNJ
$427B
| $45.9M | 3.15% | 259,662 -10,508 | -4% | -$1.86M |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $44.6M | 3.06% | 862,598 -14,607 | -2% | -$756K |
|
9
Visa
V
$683B
| $43.6M | 3% | 209,967 -14,772 | -7% | -$3.07M |
|
10
Elevance Health
ELV
$71.8B
| $42.7M | 2.93% | 83,265 -1,281 | -2% | -$657K |
|
|
11
TJX Companies
TJX
$152B
| $41.5M | 2.85% | 521,747 -56,912 | -10% | -$4.53M |
|
12
EOG Resources
EOG
$68.2B
| $39.9M | 2.74% | 308,380 -4,398 | -1% | -$570K |
|
|
13
PNC Financial Services
PNC
$81.7B
| $39.9M | 2.74% | 252,862 +23,048 | +10% | +$3.64M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 2.63% | 533,082 +171,129 | +47% | +$12.3M |
|
|
HES
15
DELISTED
Hess
HES
| $37.2M | 2.55% | 262,317 -30,120 | -10% | -$4.27M |
|
16
Ross Stores
ROST
$48.1B
| $34.9M | 2.4% | 300,601 -5,112 | -2% | -$593K |
|
17
Ameren
AEE
$27B
| $31.8M | 2.18% | 357,839 -4,164 | -1% | -$370K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 2.15% | 409,249 -6,724 | -2% | -$515K |
|
19
Bank of America
BAC
$376B
| $31.3M | 2.15% | 945,291 -12,187 | -1% | -$404K |
|
20
Altria Group
MO
$113B
| $28.4M | 1.95% | 620,374 -11,112 | -2% | -$508K |
|
21
Fiserv
FI
$75.1B
| $27.5M | 1.89% | 272,333 -3,686 | -1% | -$373K |
|
|
22
PepsiCo
PEP
$204B
| $27M | 1.86% | 149,683 +69,904 | +88% | +$12.6M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $26.8M | 1.84% | 836,878 -13,281 | -2% | -$426K |
|
24
Comcast
CMCSA
$125B
| $24M | 1.64% | 684,980 -11,056 | -2% | -$387K |
|
25
Northrop Grumman
NOC
$84.5B
| $23.9M | 1.64% | 43,812 -523 | -1% | -$285K |
|