ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.39%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 |
Evercore
EVR
|
$14.9M |
| 2 |
Booking.com
BKNG
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
NVIDIA
NVDA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$9.15M |
Top Sells
| 1 |
Danaher
DHR
|
$17.8M |
| 2 |
Visa
V
|
$15.1M |
| 3 |
Vontier
VNT
|
$14M |
| 4 |
Merck
MRK
|
$13.6M |
| 5 |
Fiserv
FI
|
$12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96M | 6.25% | 255,762 -3,735 | -1% | -$1.4M |
|
2
Amazon
AMZN
$2.44T
| $69.8M | 4.54% | 367,013 +20,089 | +6% | +$3.82M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 4.35% | 130,084 -13,834 | -10% | -$7.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 3.02% | 296,572 +6,348 | +2% | +$992K |
|
5
Elevance Health
ELV
$71.8B
| $41.3M | 2.69% | 95,002 +457 | +0.5% | +$199K |
|
|
6
Visa
V
$683B
| $40.8M | 2.66% | 116,533 -43,090 | -27% | -$15.1M |
|
7
Newmont
NEM
$81.7B
| $39.6M | 2.58% | 819,897 -2,461 | -0.3% | -$119K |
|
8
PNC Financial Services
PNC
$81.7B
| $38.3M | 2.49% | 217,875 -13,330 | -6% | -$2.34M |
|
9
Apple
AAPL
$3.45T
| $34M | 2.21% | 153,046 +13,604 | +10% | +$3.02M |
|
10
Northrop Grumman
NOC
$84.5B
| $32.6M | 2.12% | 63,642 +296 | +0.5% | +$152K |
|
11
Vistra
VST
$64.1B
| $30.9M | 2.01% | 262,710 +66,763 | +34% | +$7.84M |
|
12
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.98% | 183,275 -9,647 | -5% | -$1.6M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.2M | 1.9% | 385,469 +21,343 | +6% | +$1.61M |
|
14
TJX Companies
TJX
$152B
| $28.8M | 1.87% | 236,339 -31,177 | -12% | -$3.8M |
|
15
Mastercard
MA
$538B
| $28.6M | 1.86% | 52,097 -12,926 | -20% | -$7.08M |
|
16
Chevron
CVX
$324B
| $28.3M | 1.84% | 169,199 +1,503 | +0.9% | +$251K |
|
17
EOG Resources
EOG
$68.2B
| $28.3M | 1.84% | 220,360 -1,212 | -0.5% | -$155K |
|
18
Ametek
AME
$42.7B
| $26.7M | 1.74% | 154,944 +411 | +0.3% | +$70.8K |
|
19
Tyler Technologies
TYL
$24.4B
| $26.1M | 1.7% | 44,886 -9,865 | -18% | -$5.74M |
|
20
Bank of America
BAC
$376B
| $24.9M | 1.62% | 596,738 -41,008 | -6% | -$1.71M |
|
21
Motorola Solutions
MSI
$78.7B
| $24.3M | 1.58% | 55,518 -2,940 | -5% | -$1.29M |
|
22
Ross Stores
ROST
$48.1B
| $23.7M | 1.55% | 185,791 -17,442 | -9% | -$2.23M |
|
|
23
Fiserv
FI
$75.1B
| $23.5M | 1.53% | 106,249 -57,268 | -35% | -$12.6M |
|
24
AutoZone
AZO
$70.2B
| $22.6M | 1.47% | 5,940 -136 | -2% | -$519K |
|
25
CME Group
CME
$96B
| $21.9M | 1.42% | 82,399 -1,938 | -2% | -$514K |
|