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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$434B
| $21.4M | 1.3% |
43,453
-3,290
|
|
||
27
Meta Platforms (Facebook)
META
$1.51T
| $21.3M | 1.3% |
36,838
-2,700
|
|
||
28
Costco
COST
$434B
| $21M | 1.28% |
21,097
+74
|
|
||
29
Bank of America
BAC
$396B
| $20.6M | 1.25% |
418,005
-126,495
|
|
||
30
TJX Companies
TJX
$185B
| $19.2M | 1.17% |
118,680
-43,048
|
|
||
31
Texas Instruments
TXN
$285B
| $17.5M | 1.06% |
88,915
+21,536
|
|
||
32
Progressive
PGR
$119B
| $17.3M | 1.05% |
89,352
+10,551
|
|
||
33
Motorola Solutions
MSI
$68.3B
| $16.9M | 1.03% |
38,872
-2,246
|
|
||
34
Booking.com
BKNG
$135B
| $16.8M | 1.02% |
100,525
-19,475
|
|
||
35
Ameren
AEE
$30.3B
| $16.2M | 0.99% |
146,499
-8,019
|
|
||
36
Peabody Energy
BTU
$3.17B
| $16.2M | 0.99% |
493,381
+38,633
|
|
||
37
Tyler Technologies
TYL
$11.9B
| $15.8M | 0.96% |
47,367
+6,352
|
|
||
|
38
EQT Corp
EQT
$31.7B
| $15.5M | 0.94% |
253,046
+158,198
|
|
||
39
Roper Technologies
ROP
$33.5B
| $15.2M | 0.92% |
42,688
-2,829
|
|
||
40
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $14.9M | 0.91% |
62,000
-2,000
|
|
||
|
41
Veeva Systems
VEEV
$26.3B
| $14.7M | 0.89% |
85,105
+48,051
|
|
||
42
AT&T
T
$162B
| $14.6M | 0.88% |
514,463
-36,525
|
|
||
43
Chevron
CVX
$359B
| $14.5M | 0.88% |
73,606
-68,069
|
|
||
44
Evercore
EVR
$14.1B
| $14.2M | 0.87% |
47,292
-5,049
|
|
||
45
Philip Morris
PM
$283B
| $14.2M | 0.86% |
89,948
-4,925
|
|
||
46
iShares MSCI World ETF
URTH
$8.04B
| $14M | 0.85% |
77,143
-5,600
|
|
||
47
CrowdStrike
CRWD
$176B
| $13.6M | 0.82% |
34,479
+26,834
|
|
||
48
ServiceNow
NOW
$107B
| $13.3M | 0.81% |
127,924
+39,249
|
|
||
49
Altria Group
MO
$116B
| $12.1M | 0.73% |
184,366
-1,325
|
|
||
50
Cintas
CTAS
$69.9B
| $8.32M | 0.51% |
48,339
+4,892
|
|