ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-3.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Peabody Energy
BTU
|
$5.84M |
| 3 |
Philip Morris
PM
|
$4.97M |
| 4 |
Huntington Bancshares
HBAN
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.8M |
| 4 |
Mastercard
MA
|
$6.46M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.3M | 5.35% | 261,255 -6,270 | -2% | -$1.81M |
|
2
Valero Energy
VLO
$47.2B
| $61.3M | 4.36% | 438,885 +2,256 | +0.5% | +$315K |
|
|
3
Merck
MRK
$210B
| $52.5M | 3.73% | 493,186 -57,458 | -10% | -$6.11M |
|
4
Visa
V
$683B
| $49.9M | 3.54% | 221,128 +11,161 | +5% | +$2.52M |
|
5
RTX Corp
RTX
$212B
| $47.6M | 3.39% | 486,423 +3,330 | +0.7% | +$326K |
|
|
6
Mastercard
MA
$538B
| $45.3M | 3.22% | 124,551 -17,769 | -12% | -$6.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $42.4M | 3.02% | 273,713 +14,051 | +5% | +$2.18M |
|
8
Elevance Health
ELV
$71.8B
| $38.5M | 2.74% | 83,685 +420 | +0.5% | +$193K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 2.65% | 358,214 -343,953 | -49% | -$35.8M |
|
10
TJX Companies
TJX
$152B
| $37.2M | 2.64% | 474,755 -46,992 | -9% | -$3.68M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 2.62% | 531,461 -1,621 | -0.3% | -$112K |
|
12
EOG Resources
EOG
$68.2B
| $35.6M | 2.53% | 310,460 +2,080 | +0.7% | +$238K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 2.5% | 411,290 +2,041 | +0.5% | +$175K |
|
|
HES
14
DELISTED
Hess
HES
| $35.1M | 2.49% | 264,860 +2,543 | +1% | +$337K |
|
15
PNC Financial Services
PNC
$81.7B
| $32.6M | 2.32% | 256,736 +3,874 | +2% | +$492K |
|
16
Ross Stores
ROST
$48.1B
| $32M | 2.28% | 301,802 +1,201 | +0.4% | +$127K |
|
17
Ameren
AEE
$27B
| $31.2M | 2.22% | 361,081 +3,242 | +0.9% | +$280K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $31.1M | 2.21% | 67,350 +23,538 | +54% | +$10.9M |
|
19
Fiserv
FI
$75.1B
| $31M | 2.2% | 274,286 +1,953 | +0.7% | +$221K |
|
20
Altria Group
MO
$113B
| $27.8M | 1.98% | 622,713 +2,339 | +0.4% | +$104K |
|
21
PepsiCo
PEP
$204B
| $27.5M | 1.96% | 150,897 +1,214 | +0.8% | +$221K |
|
22
Bank of America
BAC
$376B
| $27.5M | 1.95% | 959,988 +14,697 | +2% | +$420K |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.2M | 1.86% | 513,699 -348,899 | -40% | -$17.8M |
|
24
Comcast
CMCSA
$125B
| $26.1M | 1.86% | 688,502 +3,522 | +0.5% | +$134K |
|
25
Texas Instruments
TXN
$184B
| $25.6M | 1.82% | 137,547 +802 | +0.6% | +$149K |
|