ELI
Empire Life Investments Portfolio holdings
AUM
$1.78B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$1.78B
AUM Growth
+$67.5M
(+4%)
Holding
118
Top Buys
| 1 | +$23.6M | |
| 2 | +$13.7M | |
| 3 | +$12.2M | |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Verizon
VZ
|
+$7.94M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $101M | 5.69% |
208,821
-30,433
|
|
||
2
Vanguard S&P 500 ETF
VOO
$849B
| $96.6M | 5.44% |
154,049
+6,017
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.66T
| $93.8M | 5.28% |
298,789
+33,419
|
|
||
4
Amazon
AMZN
$2.24T
| $82.4M | 4.64% |
356,960
-13,084
|
|
||
5
Apple
AAPL
$3.71T
| $61.4M | 3.46% |
225,865
-4,441
|
|
||
6
Lam Research
LRCX
$271B
| $54.8M | 3.09% |
319,892
+16,385
|
|
||
7
NVIDIA
NVDA
$4.48T
| $46.4M | 2.61% |
248,550
+20,301
|
|
||
8
PNC Financial Services
PNC
$81.2B
| $45.3M | 2.55% |
217,119
+17,418
|
|
||
9
Micron Technology
MU
$506B
| $45.1M | 2.54% |
157,871
-9,388
|
|
||
10
Vistra
VST
$54.1B
| $40.7M | 2.29% |
252,338
+36,329
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$170B
| $38.6M | 2.17% |
431,381
+35,677
|
|
||
12
Visa
V
$592B
| $37.3M | 2.1% |
106,452
-3,685
|
|
||
13
Broadcom
AVGO
$1.55T
| $34.6M | 1.95% |
99,978
+26,423
|
|
||
14
Johnson & Johnson
JNJ
$584B
| $33M | 1.86% |
159,232
-15,580
|
|
||
15
Northrop Grumman
NOC
$103B
| $31M | 1.75% |
54,331
-3,644
|
|
||
16
Ross Stores
ROST
$67.2B
| $30.8M | 1.74% |
171,087
-239
|
|
||
17
Bank of America
BAC
$338B
| $29.9M | 1.69% |
544,500
+234
|
|
||
18
Ametek
AME
$49B
| $29.8M | 1.68% |
145,139
-1,187
|
|
||
19
Elevance Health
ELV
$64.8B
| $29.7M | 1.67% |
84,807
-79
|
|
||
20
AutoZone
AZO
$57.8B
| $29M | 1.63% |
8,545
+1,858
|
|
||
21
Mastercard
MA
$449B
| $26.7M | 1.5% |
46,743
-596
|
|
||
22
Meta Platforms (Facebook)
META
$1.58T
| $26.1M | 1.47% |
39,538
-590
|
|
||
23
Booking.com
BKNG
$136B
| $25.7M | 1.45% |
4,800
+2,363
|
|
||
24
Accenture
ACN
$122B
| $24.9M | 1.4% |
+92,761
|
|
||
25
TJX Companies
TJX
$173B
| $24.8M | 1.4% |
161,728
-2,102
|
|