ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 3 |
Dollar Tree
DLTR
|
+$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
+$28M |
| 2 |
Fiserv
FI
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Bentley Systems
BSY
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $119M | 7.58% |
239,877
-15,885
| -6% | -$7.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $85.9M | 5.46% |
151,266
+21,182
| +16% | +$12M |
|
3
Amazon
AMZN
$2.43T
| $77.8M | 4.94% |
354,843
-12,170
| -3% | -$2.67M |
|
4
Vistra
VST
$71.1B
| $47.8M | 3.04% |
246,859
-15,851
| -6% | -$3.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $46.8M | 2.97% |
263,907
-32,665
| -11% | -$5.79M |
|
6
Visa
V
$659B
| $39.4M | 2.5% |
111,064
-5,469
| -5% | -$1.94M |
|
7
PNC Financial Services
PNC
$79.5B
| $37.2M | 2.37% |
199,772
-18,103
| -8% | -$3.37M |
|
8
Elevance Health
ELV
$70.2B
| $33.9M | 2.15% |
87,078
-7,924
| -8% | -$3.08M |
|
9
Lam Research
LRCX
$148B
| $32.7M | 2.08% |
336,138
+53,897
| +19% | +$5.25M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.6M | 1.94% |
366,417
-19,052
| -5% | -$1.59M |
|
11
Apple
AAPL
$3.47T
| $29.6M | 1.88% |
144,373
-8,673
| -6% | -$1.78M |
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $29.5M | 1.87% |
39,924
+13,270
| +50% | +$9.79M |
|
13
Northrop Grumman
NOC
$82.5B
| $29M | 1.84% |
57,921
-5,721
| -9% | -$2.86M |
|
14
NVIDIA
NVDA
$4.33T
| $26.7M | 1.7% |
169,239
-1,524
| -0.9% | -$241K |
|
15
Mastercard
MA
$525B
| $26.6M | 1.69% |
47,396
-4,701
| -9% | -$2.64M |
|
16
Ametek
AME
$43.9B
| $26.4M | 1.68% |
145,842
-9,102
| -6% | -$1.65M |
|
17
Johnson & Johnson
JNJ
$429B
| $26.4M | 1.68% |
172,731
-10,544
| -6% | -$1.61M |
|
18
Bank of America
BAC
$375B
| $25.8M | 1.64% |
544,230
-52,508
| -9% | -$2.48M |
|
19
TJX Companies
TJX
$155B
| $25.3M | 1.61% |
205,254
-31,085
| -13% | -$3.84M |
|
20
Tyler Technologies
TYL
$23.6B
| $24.3M | 1.55% |
41,042
-3,844
| -9% | -$2.28M |
|
21
AutoZone
AZO
$72.3B
| $24M | 1.53% |
6,472
+532
| +9% | +$1.97M |
|
22
EOG Resources
EOG
$64.5B
| $23.6M | 1.5% |
197,628
-22,732
| -10% | -$2.72M |
|
23
CME Group
CME
$94.5B
| $23M | 1.46% |
83,507
+1,108
| +1% | +$305K |
|
24
Chevron
CVX
$317B
| $22M | 1.4% |
153,940
-15,259
| -9% | -$2.18M |
|
25
Ross Stores
ROST
$48.4B
| $21.9M | 1.39% |
171,476
-14,315
| -8% | -$1.83M |
|