ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Regal Rexnord
RRX
|
$15.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.9M |
| 5 |
Ametek
AME
|
$11.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$41.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Danaher
DHR
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 6.97% | 287,008 +12,228 | +4% | +$4.6M |
|
2
Visa
V
$683B
| $56.4M | 3.64% | 216,602 +13,107 | +6% | +$3.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $52.3M | 3.37% | 119,641 +79,823 | +200% | +$34.9M |
|
4
Merck
MRK
$210B
| $52.2M | 3.37% | 478,937 -12,780 | -3% | -$1.39M |
|
5
Mastercard
MA
$538B
| $51.6M | 3.33% | 120,977 -4,661 | -4% | -$1.99M |
|
6
Elevance Health
ELV
$71.8B
| $50.4M | 3.25% | 106,881 +8 | +0% | +$3.77K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $49.5M | 3.19% | 319,509 -24,705 | -7% | -$3.83M |
|
8
Ross Stores
ROST
$48.1B
| $42.3M | 2.73% | 305,503 -220 | -0.1% | -$30.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2.69% | 295,980 +7,943 | +3% | +$1.12M |
|
10
Amazon
AMZN
$2.44T
| $41.5M | 2.68% | 273,226 +15,520 | +6% | +$2.36M |
|
11
TJX Companies
TJX
$152B
| $38.9M | 2.51% | 414,264 +15,425 | +4% | +$1.45M |
|
|
12
Chevron
CVX
$324B
| $37.8M | 2.44% | 253,665 +143,142 | +130% | +$21.4M |
|
13
Fiserv
FI
$75.1B
| $36.5M | 2.36% | 274,950 +26,029 | +10% | +$3.46M |
|
14
EOG Resources
EOG
$68.2B
| $36M | 2.32% | 297,601 +54,550 | +22% | +$6.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $35.9M | 2.32% | 229,080 -6,683 | -3% | -$1.05M |
|
16
Northrop Grumman
NOC
$84.5B
| $31.9M | 2.06% | 68,080 +99 | +0.1% | +$46.3K |
|
17
Bank of America
BAC
$376B
| $30.6M | 1.97% | 908,568 +293 | +0% | +$9.87K |
|
18
Comcast
CMCSA
$125B
| $29.7M | 1.92% | 677,496 -315 | -0% | -$13.8K |
|
19
Ameren
AEE
$27B
| $28.2M | 1.82% | 390,330 +415 | +0.1% | +$30K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 1.77% | 533,864 -285 | -0.1% | -$14.6K |
|
21
Tyler Technologies
TYL
$24.4B
| $26.1M | 1.68% | 62,403 +4,763 | +8% | +$1.99M |
|
22
PepsiCo
PEP
$204B
| $25.9M | 1.67% | 152,513 +220 | +0.1% | +$37.4K |
|
23
Adobe
ADBE
$151B
| $24.9M | 1.61% | 41,732 +3,188 | +8% | +$1.9M |
|
24
Altria Group
MO
$113B
| $24.8M | 1.6% | 615,579 -762 | -0.1% | -$30.7K |
|
25
Texas Instruments
TXN
$184B
| $23.1M | 1.49% | 135,300 -9 | -0% | -$1.53K |
|