ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.3%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+3.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
22
Reduced
56
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Cintas
CTAS
|
$8.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Ameren
AEE
|
$14.3M |
| 4 |
Texas Instruments
TXN
|
$12.2M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 7.08% | 269,681 -1,329 | -0.5% | -$572K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $74M | 4.51% | 140,149 +1,093 | +0.8% | +$577K |
|
3
Amazon
AMZN
$2.44T
| $57.5M | 3.51% | 308,826 +10,690 | +4% | +$1.99M |
|
4
Elevance Health
ELV
$71.8B
| $50.3M | 3.07% | 96,718 -1,161 | -1% | -$604K |
|
5
Visa
V
$683B
| $50M | 3.05% | 181,888 -8,095 | -4% | -$2.23M |
|
6
Newmont
NEM
$81.7B
| $46.4M | 2.83% | 868,749 -10,999 | -1% | -$588K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $45.2M | 2.76% | 244,695 -47,865 | -16% | -$8.85M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 2.74% | 268,350 -3,261 | -1% | -$545K |
|
9
Ross Stores
ROST
$48.1B
| $41.7M | 2.54% | 276,960 -3,399 | -1% | -$512K |
|
10
TJX Companies
TJX
$152B
| $38.1M | 2.32% | 324,191 -30,832 | -9% | -$3.62M |
|
11
Merck
MRK
$210B
| $36.1M | 2.2% | 317,891 -48,542 | -13% | -$5.51M |
|
12
Northrop Grumman
NOC
$84.5B
| $35.8M | 2.18% | 67,701 -800 | -1% | -$422K |
|
13
Tyler Technologies
TYL
$24.4B
| $34.8M | 2.12% | 59,690 -538 | -0.9% | -$314K |
|
14
Fiserv
FI
$75.1B
| $34M | 2.08% | 189,532 -47,791 | -20% | -$8.59M |
|
15
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.06% | 208,878 +347 | +0.2% | +$56.2K |
|
|
16
Mastercard
MA
$538B
| $33.8M | 2.06% | 68,417 -30,464 | -31% | -$15M |
|
17
EOG Resources
EOG
$68.2B
| $29.1M | 1.77% | 236,457 -18,187 | -7% | -$2.24M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 1.65% | 346,618 -2,026 | -0.6% | -$158K |
|
19
Bank of America
BAC
$376B
| $26.9M | 1.64% | 677,007 -75,662 | -10% | -$3M |
|
20
Chevron
CVX
$324B
| $26.2M | 1.6% | 177,990 -2,182 | -1% | -$321K |
|
21
Comcast
CMCSA
$125B
| $25.6M | 1.56% | 613,842 -7,451 | -1% | -$311K |
|
22
Motorola Solutions
MSI
$78.7B
| $25.3M | 1.55% | 56,354 -588 | -1% | -$264K |
|
23
Apple
AAPL
$3.45T
| $24.5M | 1.49% | 105,173 +14,774 | +16% | +$3.44M |
|
|
24
Vistra
VST
$64.1B
| $23M | 1.4% | +194,266 | New | +$23M |
|
25
Zoetis
ZTS
$69.3B
| $22.8M | 1.39% | 116,852 -1,440 | -1% | -$281K |
|