ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
AutoZone
AZO
|
$10M |
Top Sells
| 1 |
Crocs
CROX
|
$16.2M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $121M | 7.64% | 271,010 -11,801 | -4% | -$5.27M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $69.5M | 4.39% | 139,056 +25,745 | +23% | +$12.9M |
|
3
Amazon
AMZN
$2.44T
| $57.6M | 3.63% | 298,136 +4,133 | +1% | +$799K |
|
4
Elevance Health
ELV
$71.8B
| $53M | 3.35% | 97,879 -5,728 | -6% | -$3.1M |
|
5
Visa
V
$683B
| $49.9M | 3.15% | 189,983 -7,673 | -4% | -$2.01M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 3.14% | 271,611 -32,336 | -11% | -$5.93M |
|
7
PNC Financial Services
PNC
$81.7B
| $45.5M | 2.87% | 292,560 -17,077 | -6% | -$2.66M |
|
|
8
Merck
MRK
$210B
| $45.4M | 2.86% | 366,433 -102,029 | -22% | -$12.6M |
|
9
Mastercard
MA
$538B
| $43.6M | 2.75% | 98,881 -11,152 | -10% | -$4.92M |
|
10
Ross Stores
ROST
$48.1B
| $40.7M | 2.57% | 280,359 -15,840 | -5% | -$2.3M |
|
11
TJX Companies
TJX
$152B
| $39.1M | 2.47% | 355,023 -22,668 | -6% | -$2.5M |
|
|
12
Newmont
NEM
$81.7B
| $36.8M | 2.32% | 879,748 +533,533 | +154% | +$22.3M |
|
13
Fiserv
FI
$75.1B
| $35.4M | 2.23% | 237,323 -29,077 | -11% | -$4.33M |
|
14
EOG Resources
EOG
$68.2B
| $32.1M | 2.02% | 254,644 -33,678 | -12% | -$4.24M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.92% | 208,531 -9,769 | -4% | -$1.43M |
|
16
Tyler Technologies
TYL
$24.4B
| $30.3M | 1.91% | 60,228 -1,990 | -3% | -$1M |
|
17
Bank of America
BAC
$376B
| $29.9M | 1.89% | 752,669 -127,898 | -15% | -$5.09M |
|
18
Northrop Grumman
NOC
$84.5B
| $29.9M | 1.88% | 68,501 -4,102 | -6% | -$1.79M |
|
|
19
Chevron
CVX
$324B
| $28.2M | 1.78% | 180,172 -65,615 | -27% | -$10.3M |
|
20
Altria Group
MO
$113B
| $25.8M | 1.62% | 565,389 -31,322 | -5% | -$1.43M |
|
21
Ameren
AEE
$27B
| $25.5M | 1.61% | 358,362 -20,438 | -5% | -$1.45M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 1.6% | 348,644 +154,414 | +80% | +$11.2M |
|
23
Comcast
CMCSA
$125B
| $24.3M | 1.53% | 621,293 -35,538 | -5% | -$1.39M |
|
24
Texas Instruments
TXN
$184B
| $24.1M | 1.52% | 123,915 -7,255 | -6% | -$1.41M |
|
25
PepsiCo
PEP
$204B
| $23M | 1.45% | 139,162 -8,696 | -6% | -$1.43M |
|