ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.09%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-6.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$17.7M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.75M |
| 4 |
Tidewater
TDW
|
$5.87M |
| 5 |
Amazon
AMZN
|
$5.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 2 |
Valero Energy
VLO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$8.42M |
| 5 |
Lam Research
LRCX
|
$7.5M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.45% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.8M | 6.35% | 274,780 +12,142 | +5% | +$3.83M |
|
2
Merck
MRK
$210B
| $50.6M | 3.71% | 491,717 -3,514 | -0.7% | -$362K |
|
3
Mastercard
MA
$538B
| $49.7M | 3.64% | 125,638 -390 | -0.3% | -$154K |
|
4
Visa
V
$683B
| $46.8M | 3.43% | 203,495 +237 | +0.1% | +$54.5K |
|
5
Elevance Health
ELV
$71.8B
| $46.5M | 3.41% | 106,873 +43 | +0% | +$18.7K |
|
6
PNC Financial Services
PNC
$81.7B
| $42.3M | 3.09% | 344,214 +176 | +0.1% | +$21.6K |
|
|
HES
7
DELISTED
Hess
HES
| $41.7M | 3.06% | 272,760 -7,152 | -3% | -$1.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 2.78% | 288,037 -27,200 | -9% | -$3.59M |
|
|
9
Valero Energy
VLO
$47.2B
| $37.7M | 2.76% | 265,925 -176,132 | -40% | -$25M |
|
10
Johnson & Johnson
JNJ
$427B
| $36.7M | 2.69% | 235,763 -28,757 | -11% | -$4.48M |
|
11
TJX Companies
TJX
$152B
| $35.4M | 2.6% | 398,839 -67,410 | -14% | -$5.99M |
|
12
Ross Stores
ROST
$48.1B
| $34.5M | 2.53% | 305,723 -974 | -0.3% | -$110K |
|
13
RTX Corp
RTX
$212B
| $34.4M | 2.52% | 477,849 -6,969 | -1% | -$502K |
|
|
14
Amazon
AMZN
$2.44T
| $32.8M | 2.4% | 257,706 +43,375 | +20% | +$5.51M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $31M | 2.27% | 534,149 -1,123 | -0.2% | -$65.2K |
|
|
16
EOG Resources
EOG
$68.2B
| $30.8M | 2.26% | 243,051 -66,400 | -21% | -$8.42M |
|
17
Comcast
CMCSA
$125B
| $30.1M | 2.2% | 677,811 -8,649 | -1% | -$383K |
|
18
Northrop Grumman
NOC
$84.5B
| $29.9M | 2.19% | 67,981 -158 | -0.2% | -$69.6K |
|
19
Ameren
AEE
$27B
| $29.2M | 2.14% | 389,915 -5,606 | -1% | -$419K |
|
20
Fiserv
FI
$75.1B
| $28.1M | 2.06% | 248,921 -688 | -0.3% | -$77.7K |
|
21
Altria Group
MO
$113B
| $25.9M | 1.9% | 616,341 -4,654 | -0.7% | -$196K |
|
22
PepsiCo
PEP
$204B
| $25.8M | 1.89% | 152,293 -241 | -0.2% | -$40.8K |
|
23
Bank of America
BAC
$376B
| $24.9M | 1.82% | 908,275 -1,405 | -0.2% | -$38.5K |
|
|
24
Danaher
DHR
$147B
| $23M | 1.68% | 92,586 +34,960 | +61% | +$8.67M |
|
25
Tyler Technologies
TYL
$24.4B
| $22.3M | 1.63% | 57,640 -305 | -0.5% | -$118K |
|