ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 3 |
Dollar Tree
DLTR
|
$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
$28M |
| 2 |
Fiserv
FI
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 7.58% | 239,877 -15,885 | -6% | -$7.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.9M | 5.46% | 151,266 +21,182 | +16% | +$12M |
|
3
Amazon
AMZN
$2.44T
| $77.8M | 4.94% | 354,843 -12,170 | -3% | -$2.67M |
|
4
Vistra
VST
$64.1B
| $47.8M | 3.04% | 246,859 -15,851 | -6% | -$3.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 2.97% | 263,907 -32,665 | -11% | -$5.79M |
|
6
Visa
V
$683B
| $39.4M | 2.5% | 111,064 -5,469 | -5% | -$1.94M |
|
7
PNC Financial Services
PNC
$81.7B
| $37.2M | 2.37% | 199,772 -18,103 | -8% | -$3.37M |
|
8
Elevance Health
ELV
$71.8B
| $33.9M | 2.15% | 87,078 -7,924 | -8% | -$3.08M |
|
9
Lam Research
LRCX
$127B
| $32.7M | 2.08% | 336,138 +53,897 | +19% | +$5.25M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 1.94% | 366,417 -19,052 | -5% | -$1.59M |
|
11
Apple
AAPL
$3.45T
| $29.6M | 1.88% | 144,373 -8,673 | -6% | -$1.78M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 1.87% | 39,924 +13,270 | +50% | +$9.79M |
|
13
Northrop Grumman
NOC
$84.5B
| $29M | 1.84% | 57,921 -5,721 | -9% | -$2.86M |
|
14
NVIDIA
NVDA
$4.24T
| $26.7M | 1.7% | 169,239 -1,524 | -0.9% | -$241K |
|
15
Mastercard
MA
$538B
| $26.6M | 1.69% | 47,396 -4,701 | -9% | -$2.64M |
|
16
Ametek
AME
$42.7B
| $26.4M | 1.68% | 145,842 -9,102 | -6% | -$1.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.68% | 172,731 -10,544 | -6% | -$1.61M |
|
18
Bank of America
BAC
$376B
| $25.8M | 1.64% | 544,230 -52,508 | -9% | -$2.48M |
|
19
TJX Companies
TJX
$152B
| $25.3M | 1.61% | 205,254 -31,085 | -13% | -$3.84M |
|
20
Tyler Technologies
TYL
$24.4B
| $24.3M | 1.55% | 41,042 -3,844 | -9% | -$2.28M |
|
21
AutoZone
AZO
$70.2B
| $24M | 1.53% | 6,472 +532 | +9% | +$1.97M |
|
22
EOG Resources
EOG
$68.2B
| $23.6M | 1.5% | 197,628 -22,732 | -10% | -$2.72M |
|
23
CME Group
CME
$96B
| $23M | 1.46% | 83,507 +1,108 | +1% | +$305K |
|
24
Chevron
CVX
$324B
| $22M | 1.4% | 153,940 -15,259 | -9% | -$2.18M |
|
25
Ross Stores
ROST
$48.1B
| $21.9M | 1.39% | 171,476 -14,315 | -8% | -$1.83M |
|