EL

Empire Life Investments Inc.

13F
Empire Life Investments Inc.
Last update 2024-07-31 94 Stocks (7 new)
Value $1.58 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.64%)VOO(4.39%)AMZN(3.63%)ELV(3.35%)V(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Empire Life Investments Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
271,010
121127.920
-4.17%
7.640
-0.31%
0.000
-4.38%
+13.53%
3156068.097
Software
VOO 		Vanguard S&P 500 ETF
139,056
69546.080
+22.72%
4.390
+0.81%
-
+4.39%
+21.63%
483260.339
 
AMZN 		Amazon.com Inc
298,136
57614.780
+1.41%
3.630
+0.05%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
ELV 		Elevance Health Inc
97,879
53036.720
-5.53%
3.350
-0.18%
0.040
-17.04%
-11.06%
96373.207
Healthcare Plans
V 		Visa Inc
189,983
49864.840
-3.88%
3.150
-0.13%
0.010
+7.38%
+9.62%
552162.557
Credit Services
GOOG 		Alphabet Inc
271,611
49818.890
-10.64%
3.140
-0.30%
0.000
-10.30%
+17.00%
2013316.300
Interactive Media
PNC 		PNC Financial Services Group Inc
292,560
45487.230
-5.52%
2.870
-0.17%
0.070
+6.25%
+26.28%
74704.176
Banks
MRK 		Merck & Co Inc
366,433
45364.410
-21.78%
2.860
-0.83%
0.010
-13.90%
-0.55%
269653.015
Drug Manufacturers
MA 		Mastercard Inc
98,881
43622.340
-10.14%
2.750
-0.33%
0.010
+16.46%
+21.15%
474601.748
Credit Services
ROST 		Ross Stores Inc
280,359
40741.770
-5.35%
2.570
-0.14%
0.080
+1.26%
+5.74%
48185.186
Retail - Cyclical

Empire Life Investments Inc.'s Historical Top Holdings Breakdowns

Empire Life Investments Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM 		Newmont Corp2024-06-30Add
+1.41%
●
36.43 ($40.89) 44.44
$57.74
41.21%
Add 154.1%
879,748
533,533
AAPL 		Apple Inc2024-06-30Add
+0.99%
●
165 ($186.49) 216.67
$230.76
23.74%
Add 460.58%
90,399
74,273
CROX 		Crocs Inc2024-06-30Reduce
-0.98%
●
119.33 ($140.27) 159.68
$131.29
-6.40%
Reduce -93.81%
7,323
-110,970
MRK 		Merck & Co Inc2024-06-30Reduce
-0.83%
●
123.8 ($128.81) 132.96
$106.38
-17.41%
Reduce -21.78%
366,433
-102,029
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.81%
●
455.1 ($481.2) 504.28
$531.27
10.41%
Add 22.72%
139,056
25,745
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.71%
●
70.77 ($73.59) 76.19
$74.23
0.87%
Add 79.5%
348,644
154,414
CVX 		Chevron Corp2024-06-30Reduce
-0.64%
●
152.57 ($159.46) 166.33
$150.48
-5.63%
Reduce -26.7%
180,172
-65,615
AZO 		AutoZone Inc2024-06-30New Buy
+0.63%
●
2739.1 ($2927.39) 3170.04
$3,196.55
9.19%
New holding
3,385
3,385
ZTS 		Zoetis Inc2024-06-30Add
+0.40%
●
145.54 ($166.41) 178.83
$188.99
13.57%
Add 45.23%
118,292
36,841
MA 		Mastercard Inc2024-06-30Reduce
-0.33%
●
441.1 ($455.54) 479.43
$513.73
12.77%
Reduce -10.14%
98,881
-11,152

Empire Life Investments Inc. Total Holding History ($B)

To

Empire Life Investments Inc.'s Asset Allocation

To

Empire Life Investments Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Empire Life Investments Inc.'s Hypothetical Growth since 2024-06-30

Empire Life Investments Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Empire Life Investments Inc.'s Holdings Heat Map

Size field:

Empire Life Investments Inc.'s Holdings Bubble Chart

Empire Life Investments Inc. News

  • 1

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