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ELI
Empire Life Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$1.65B
AUM Growth
-$129M
(-7.3%)
Holding
122
Top Buys
| 1 | +$20.8M | |
| 2 | +$19.5M | |
| 3 | +$11.4M | |
| 4 |
Veeva Systems
VEEV
|
+$9.44M |
| 5 |
EQT Corp
EQT
|
+$9.27M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$30.4M | |
| 3 | +$24.9M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$19.1M |
| 5 |
Zoetis
ZTS
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 11.04% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$993B
| $96M | 5.83% |
159,363
+5,314
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.48T
| $81.8M | 4.97% |
277,342
-21,447
|
|
||
3
Amazon
AMZN
$2.65T
| $72.4M | 4.4% |
343,716
-13,244
|
|
||
4
Microsoft
MSFT
$2.97T
| $71.1M | 4.32% |
192,580
-16,241
|
|
||
5
Apple
AAPL
$4.35T
| $62.6M | 3.8% |
244,705
+18,840
|
|
||
6
Lam Research
LRCX
$486B
| $59.7M | 3.63% |
268,986
-50,906
|
|
||
7
NVIDIA
NVDA
$5.15T
| $47.6M | 2.89% |
270,575
+22,025
|
|
||
8
PNC Financial Services
PNC
$92.6B
| $43.1M | 2.62% |
205,972
-11,147
|
|
||
9
Vistra
VST
$51.8B
| $39.5M | 2.4% |
256,360
+4,022
|
|
||
10
Johnson & Johnson
JNJ
$567B
| $37.1M | 2.25% |
151,826
-7,406
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$184B
| $35.4M | 2.15% |
385,291
-46,090
|
|
||
12
EOG Resources
EOG
$70.3B
| $32.7M | 1.99% |
233,026
+66,036
|
|
||
13
Newmont
NEM
$113B
| $32.7M | 1.98% |
287,009
+168,793
|
|
||
14
AutoZone
AZO
$50.8B
| $32.2M | 1.95% |
9,388
+843
|
|
||
15
Broadcom
AVGO
$1.87T
| $30.6M | 1.86% |
97,554
-2,424
|
|
||
16
Tidewater
TDW
$3.7B
| $30.2M | 1.84% |
362,441
-17,734
|
|
||
17
Ametek
AME
$52.8B
| $30M | 1.82% |
137,026
-8,113
|
|
||
18
Micron Technology
MU
$1.23T
| $29.6M | 1.8% |
80,367
-77,504
|
|
||
19
Visa
V
$616B
| $29M | 1.76% |
97,089
-9,363
|
|
||
20
Ross Stores
ROST
$76B
| $26.7M | 1.62% |
121,563
-49,524
|
|
||
21
Valero Energy
VLO
$73.4B
| $24.4M | 1.48% |
+100,965
|
|
||
22
CME Group
CME
$96.1B
| $23.5M | 1.43% |
79,305
-3,894
|
|
||
23
Coca-Cola
KO
$348B
| $23.2M | 1.41% |
304,364
+24,917
|
|
||
24
Elevance Health
ELV
$87.3B
| $22.3M | 1.36% |
74,778
-10,029
|
|
||
25
WEC Energy
WEC
$37.1B
| $22M | 1.33% |
188,952
-10,025
|
|