ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
| 1 |
Bentley Systems
BSY
|
$13.8M |
| 2 |
Ametek
AME
|
$12.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$11M |
| 4 |
Zoetis
ZTS
|
$9.32M |
| 5 |
MongoDB
MDB
|
$8.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$24.9M |
| 2 |
RTX Corp
RTX
|
$19.6M |
| 3 |
Valero Energy
VLO
|
$12.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$7.92M |
| 5 |
Visa
V
|
$5.29M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 7.31% | 282,811 -4,197 | -1% | -$1.77M |
|
2
Merck
MRK
$210B
| $61.8M | 3.8% | 468,462 -10,475 | -2% | -$1.38M |
|
|
3
Visa
V
$683B
| $55.2M | 3.39% | 197,656 -18,946 | -9% | -$5.29M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $54.5M | 3.34% | 113,311 -6,330 | -5% | -$3.04M |
|
5
Elevance Health
ELV
$71.8B
| $53.7M | 3.3% | 103,607 -3,274 | -3% | -$1.7M |
|
6
Amazon
AMZN
$2.44T
| $53M | 3.26% | 294,003 +20,777 | +8% | +$3.75M |
|
7
Mastercard
MA
$538B
| $53M | 3.25% | 110,033 -10,944 | -9% | -$5.27M |
|
8
PNC Financial Services
PNC
$81.7B
| $50M | 3.07% | 309,637 -9,872 | -3% | -$1.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 2.84% | 303,947 +7,967 | +3% | +$1.21M |
|
10
Ross Stores
ROST
$48.1B
| $43.5M | 2.67% | 296,199 -9,304 | -3% | -$1.37M |
|
11
Fiserv
FI
$75.1B
| $42.6M | 2.61% | 266,400 -8,550 | -3% | -$1.37M |
|
12
Chevron
CVX
$324B
| $38.8M | 2.38% | 245,787 -7,878 | -3% | -$1.24M |
|
13
TJX Companies
TJX
$152B
| $38.3M | 2.35% | 377,691 -36,573 | -9% | -$3.71M |
|
14
EOG Resources
EOG
$68.2B
| $36.9M | 2.26% | 288,322 -9,279 | -3% | -$1.19M |
|
15
Northrop Grumman
NOC
$84.5B
| $34.8M | 2.13% | 72,603 +4,523 | +7% | +$2.16M |
|
16
Johnson & Johnson
JNJ
$427B
| $34.5M | 2.12% | 218,300 -10,780 | -5% | -$1.71M |
|
17
Bank of America
BAC
$376B
| $33.4M | 2.05% | 880,567 -28,001 | -3% | -$1.06M |
|
18
Comcast
CMCSA
$125B
| $28.5M | 1.75% | 656,831 -20,665 | -3% | -$896K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 1.72% | 517,557 -16,307 | -3% | -$884K |
|
20
Ameren
AEE
$27B
| $28M | 1.72% | 378,800 -11,530 | -3% | -$853K |
|
21
Tyler Technologies
TYL
$24.4B
| $26.4M | 1.62% | 62,218 -185 | -0.3% | -$78.6K |
|
22
Altria Group
MO
$113B
| $26M | 1.6% | 596,711 -18,868 | -3% | -$823K |
|
23
PepsiCo
PEP
$204B
| $25.9M | 1.59% | 147,858 -4,655 | -3% | -$815K |
|
|
24
Ametek
AME
$42.7B
| $24.5M | 1.5% | 133,833 +66,338 | +98% | +$12.1M |
|
25
Texas Instruments
TXN
$184B
| $22.9M | 1.4% | 131,170 -4,130 | -3% | -$719K |
|