ELI
Empire Life Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Holding
115
Top Buys
| 1 | +$12M | |
| 2 | +$9.79M | |
| 3 | +$6.63M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 | +$28M | |
| 2 | +$23.5M | |
| 3 | +$7.9M | |
| 4 |
Bentley Systems
BSY
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.22T
| $119M | 7.58% |
239,877
-15,885
|
|
||
2
Vanguard S&P 500 ETF
VOO
$854B
| $85.9M | 5.46% |
151,266
+21,182
|
|
||
3
Amazon
AMZN
$2.58T
| $77.8M | 4.94% |
354,843
-12,170
|
|
||
4
Vistra
VST
$55.1B
| $47.8M | 3.04% |
246,859
-15,851
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $46.8M | 2.97% |
263,907
-32,665
|
|
||
6
Visa
V
$640B
| $39.4M | 2.5% |
111,064
-5,469
|
|
||
7
PNC Financial Services
PNC
$89.5B
| $37.2M | 2.37% |
199,772
-18,103
|
|
||
8
Elevance Health
ELV
$76B
| $33.9M | 2.15% |
87,078
-7,924
|
|
||
9
Lam Research
LRCX
$312B
| $32.7M | 2.08% |
336,138
+53,897
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$174B
| $30.6M | 1.94% |
366,417
-19,052
|
|
||
11
Apple
AAPL
$3.8T
| $29.6M | 1.88% |
144,373
-8,673
|
|
||
12
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 1.87% |
39,924
+13,270
|
|
||
13
Northrop Grumman
NOC
$98.7B
| $29M | 1.84% |
57,921
-5,721
|
|
||
14
NVIDIA
NVDA
$4.68T
| $26.7M | 1.7% |
169,239
-1,524
|
|
||
15
Mastercard
MA
$488B
| $26.6M | 1.69% |
47,396
-4,701
|
|
||
16
Ametek
AME
$51.2B
| $26.4M | 1.68% |
145,842
-9,102
|
|
||
17
Johnson & Johnson
JNJ
$548B
| $26.4M | 1.68% |
172,731
-10,544
|
|
||
18
Bank of America
BAC
$383B
| $25.8M | 1.64% |
544,230
-52,508
|
|
||
19
TJX Companies
TJX
$164B
| $25.3M | 1.61% |
205,254
-31,085
|
|
||
20
Tyler Technologies
TYL
$18B
| $24.3M | 1.55% |
41,042
-3,844
|
|
||
21
AutoZone
AZO
$61.4B
| $24M | 1.53% |
6,472
+532
|
|
||
22
EOG Resources
EOG
$60.2B
| $23.6M | 1.5% |
197,628
-22,732
|
|
||
23
CME Group
CME
$104B
| $23M | 1.46% |
83,507
+1,108
|
|
||
24
Chevron
CVX
$342B
| $22M | 1.4% |
153,940
-15,259
|
|
||
25
Ross Stores
ROST
$60.2B
| $21.9M | 1.39% |
171,476
-14,315
|
|