Empire Life Investments Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EL Empire Life Investments Inc. | Institutional Filer | ▼ 7.27% | $1.65B | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 159K | $96.0M | 5.83% |
| 2 | GOOG | Alphabet Inc. | Technology | 277K | $81.8M | 4.97% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 344K | $72.4M | 4.40% |
| 4 | MSFT | Microsoft Corporation | Technology | 193K | $71.1M | 4.32% |
| 5 | AAPL | Apple Inc. | Technology | 245K | $62.6M | 3.80% |
| 6 | LRCX | Lam Research Corporation | Technology | 269K | $59.7M | 3.63% |
| 7 | NVDA | NVIDIA Corporation | Technology | 271K | $47.6M | 2.89% |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 206K | $43.1M | 2.62% |
| 9 | VST | Vistra Corp. | Utilities | 256K | $39.5M | 2.40% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 152K | $37.1M | 2.25% |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 385K | $35.4M | 2.15% |
| 12 | EOG | EOG Resources, Inc. | Energy | 233K | $32.7M | 1.99% |
| 13 | NEM | Newmont Corporation | Basic Materials | 287K | $32.7M | 1.98% |
| 14 | AZO | AutoZone, Inc. | Consumer Cyclical | 9K | $32.2M | 1.95% |
| 15 | AVGO | Broadcom Inc. | Technology | 98K | $30.6M | 1.86% |
Showing 1 to 15 of 110 holdings