ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.88%
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
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$18.4M |
| 2 |
Kirby Corp
KEX
|
$10.4M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Amazon
AMZN
|
$8.36M |
| 5 |
NVIDIA
NVDA
|
$8.24M |
Top Sells
| 1 |
Gentex
GNTX
|
$11.2M |
| 2 |
Ross Stores
ROST
|
$11.2M |
| 3 |
AT&T
T
|
$8.28M |
| 4 |
Visa
V
|
$7.04M |
| 5 |
TJX Companies
TJX
|
$6.85M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 6.87% | 259,497 -10,184 | -4% | -$4.29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $77.5M | 4.87% | 143,918 +3,769 | +3% | +$2.03M |
|
|
3
Amazon
AMZN
$2.44T
| $76.1M | 4.78% | 346,924 +38,098 | +12% | +$8.36M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 3.47% | 290,224 +21,874 | +8% | +$4.17M |
|
|
5
Visa
V
$683B
| $50.4M | 3.17% | 159,623 -22,265 | -12% | -$7.04M |
|
6
PNC Financial Services
PNC
$81.7B
| $44.6M | 2.8% | 231,205 -13,490 | -6% | -$2.6M |
|
|
7
Apple
AAPL
$3.45T
| $34.9M | 2.19% | 139,442 +34,269 | +33% | +$8.58M |
|
8
Elevance Health
ELV
$71.8B
| $34.9M | 2.19% | 94,545 -2,173 | -2% | -$802K |
|
9
Mastercard
MA
$538B
| $34.2M | 2.15% | 65,023 -3,394 | -5% | -$1.79M |
|
10
Fiserv
FI
$75.1B
| $33.6M | 2.11% | 163,517 -26,015 | -14% | -$5.34M |
|
11
Merck
MRK
$210B
| $33.1M | 2.08% | 332,830 +14,939 | +5% | +$1.49M |
|
|
12
TJX Companies
TJX
$152B
| $32.3M | 2.03% | 267,516 -56,675 | -17% | -$6.85M |
|
13
Tyler Technologies
TYL
$24.4B
| $31.6M | 1.98% | 54,751 -4,939 | -8% | -$2.85M |
|
|
14
Ross Stores
ROST
$48.1B
| $30.7M | 1.93% | 203,233 -73,727 | -27% | -$11.2M |
|
15
Newmont
NEM
$81.7B
| $30.6M | 1.92% | 822,358 -46,391 | -5% | -$1.73M |
|
16
Northrop Grumman
NOC
$84.5B
| $29.7M | 1.87% | 63,346 -4,355 | -6% | -$2.04M |
|
17
Bank of America
BAC
$376B
| $28M | 1.76% | 637,746 -39,261 | -6% | -$1.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.75% | 192,922 -15,956 | -8% | -$2.31M |
|
19
Ametek
AME
$42.7B
| $27.9M | 1.75% | 154,533 +21,696 | +16% | +$3.91M |
|
20
EOG Resources
EOG
$68.2B
| $27.2M | 1.71% | 221,572 -14,885 | -6% | -$1.82M |
|
21
Motorola Solutions
MSI
$78.7B
| $27M | 1.7% | 58,458 +2,104 | +4% | +$973K |
|
22
Vistra
VST
$64.1B
| $27M | 1.7% | 195,947 +1,681 | +0.9% | +$232K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 1.61% | 364,126 +17,508 | +5% | +$1.23M |
|
24
Chevron
CVX
$324B
| $24.3M | 1.53% | 167,696 -10,294 | -6% | -$1.49M |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $23.1M | 1.45% | 148,300 +41,600 | +39% | +$6.47M |
|