ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.21%
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
(+4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$16.5M |
| 2 |
Danaher
DHR
|
$13.8M |
| 3 |
PNC Financial Services
PNC
|
$11M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Progressive
PGR
|
$10.1M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$26.2M |
| 2 |
American Water Works
AWK
|
$6.87M |
| 3 |
Adobe
ADBE
|
$5.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 5 |
Crocs
CROX
|
$4.97M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.73% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.4M | 6.11% | 262,638 +1,383 | +0.5% | +$471K |
|
2
Merck
MRK
$210B
| $57.1M | 3.9% | 495,231 +2,045 | +0.4% | +$236K |
|
3
Valero Energy
VLO
$47.2B
| $51.9M | 3.54% | 442,057 +3,172 | +0.7% | +$372K |
|
4
Mastercard
MA
$538B
| $49.6M | 3.39% | 126,028 +1,477 | +1% | +$581K |
|
5
Visa
V
$683B
| $48.3M | 3.3% | 203,258 -17,870 | -8% | -$4.24M |
|
6
RTX Corp
RTX
$212B
| $47.5M | 3.24% | 484,818 -1,605 | -0.3% | -$157K |
|
|
7
Elevance Health
ELV
$71.8B
| $47.5M | 3.24% | 106,830 +23,145 | +28% | +$10.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $43.8M | 2.99% | 264,520 -9,193 | -3% | -$1.52M |
|
|
9
PNC Financial Services
PNC
$81.7B
| $43.3M | 2.96% | 344,038 +87,302 | +34% | +$11M |
|
10
TJX Companies
TJX
$152B
| $39.5M | 2.7% | 466,249 -8,506 | -2% | -$721K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.6% | 315,237 -42,977 | -12% | -$5.2M |
|
|
HES
12
DELISTED
Hess
HES
| $38.1M | 2.6% | 279,912 +15,052 | +6% | +$2.05M |
|
13
EOG Resources
EOG
$68.2B
| $35.4M | 2.42% | 309,451 -1,009 | -0.3% | -$115K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $34.6M | 2.36% | 410,075 -1,215 | -0.3% | -$102K |
|
15
Ross Stores
ROST
$48.1B
| $34.4M | 2.35% | 306,697 +4,895 | +2% | +$549K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 2.34% | 535,272 +3,811 | +0.7% | +$244K |
|
17
Ameren
AEE
$27B
| $32.3M | 2.21% | 395,521 +34,440 | +10% | +$2.81M |
|
18
Fiserv
FI
$75.1B
| $31.5M | 2.15% | 249,609 -24,677 | -9% | -$3.11M |
|
19
Northrop Grumman
NOC
$84.5B
| $31.1M | 2.12% | 68,139 +789 | +1% | +$360K |
|
20
Comcast
CMCSA
$125B
| $28.5M | 1.95% | 686,460 -2,042 | -0.3% | -$84.8K |
|
21
PepsiCo
PEP
$204B
| $28.3M | 1.93% | 152,534 +1,637 | +1% | +$303K |
|
22
Altria Group
MO
$113B
| $28.1M | 1.92% | 620,995 -1,718 | -0.3% | -$77.8K |
|
23
Amazon
AMZN
$2.44T
| $27.9M | 1.91% | 214,331 -20,055 | -9% | -$2.61M |
|
24
Bank of America
BAC
$376B
| $26.1M | 1.78% | 909,680 -50,308 | -5% | -$1.44M |
|
25
Texas Instruments
TXN
$184B
| $24.7M | 1.69% | 137,120 -427 | -0.3% | -$76.9K |
|