ELI
Empire Life Investments Portfolio holdings
AUM
$1.78B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$1.71B
AUM Growth
+$133M
(+8.5%)
Holding
116
Top Buys
| 1 | +$19.4M | |
| 2 | +$16.3M | |
| 3 | +$10.3M | |
| 4 |
Progressive
PGR
|
+$9.96M |
| 5 |
Micron Technology
MU
|
+$8.42M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.7M | |
| 3 | +$7.73M | |
| 4 |
Merck
MRK
|
+$7.61M |
| 5 |
PepsiCo
PEP
|
+$6.44M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $124M | 7.26% |
239,254
-623
|
|
||
2
Vanguard S&P 500 ETF
VOO
$811B
| $90.7M | 5.31% |
148,032
-3,234
|
|
||
3
Amazon
AMZN
$2.16T
| $81.3M | 4.76% |
370,044
+15,201
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.33T
| $64.6M | 3.79% |
265,370
+1,463
|
|
||
5
Apple
AAPL
$3.7T
| $58.6M | 3.43% |
230,306
+85,933
|
|
||
6
NVIDIA
NVDA
$4.1T
| $42.6M | 2.49% |
228,249
+59,010
|
|
||
7
Vistra
VST
$53B
| $42.3M | 2.48% |
216,009
-30,850
|
|
||
8
Lam Research
LRCX
$266B
| $40.6M | 2.38% |
303,507
-32,631
|
|
||
9
PNC Financial Services
PNC
$82B
| $40.1M | 2.35% |
199,701
-71
|
|
||
10
Visa
V
$568B
| $37.6M | 2.2% |
110,137
-927
|
|
||
11
Northrop Grumman
NOC
$97.4B
| $35.3M | 2.07% |
57,975
+54
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$164B
| $34.5M | 2.02% |
395,704
+29,287
|
|
||
13
Johnson & Johnson
JNJ
$583B
| $32.4M | 1.9% |
174,812
+2,081
|
|
||
14
Meta Platforms (Facebook)
META
$1.33T
| $29.5M | 1.73% |
40,128
+204
|
|
||
15
AutoZone
AZO
$55.3B
| $28.7M | 1.68% |
6,687
+215
|
|
||
16
Chevron
CVX
$420B
| $28.1M | 1.65% |
181,221
+27,281
|
|
||
17
Bank of America
BAC
$339B
| $28.1M | 1.64% |
544,266
+36
|
|
||
|
18
Micron Technology
MU
$409B
| $28M | 1.64% |
167,259
+65,792
|
|
||
19
Ametek
AME
$48.5B
| $27.5M | 1.61% |
146,326
+484
|
|
||
20
Elevance Health
ELV
$62.7B
| $27.4M | 1.61% |
84,886
-2,192
|
|
||
21
Mastercard
MA
$430B
| $26.9M | 1.58% |
47,339
-57
|
|
||
22
Ross Stores
ROST
$69B
| $26.1M | 1.53% |
171,326
-150
|
|
||
23
Broadcom
AVGO
$1.43T
| $24.3M | 1.42% |
73,555
+12,402
|
|
||
24
Motorola Solutions
MSI
$72.6B
| $23.8M | 1.39% |
52,058
+161
|
|
||
25
TJX Companies
TJX
$174B
| $23.7M | 1.39% |
163,830
-41,424
|
|