Asset Manager
← All Institutions
Empire Life Investments Inc.
Market Value
$1.8B
+9.2%
Holdings
113
-4
New Purchases
7
Added To
35
Closed
4
Reduced
65
Top 10 Concentration
38.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BETA | 1.27% | 0.00% | +1.27% | $22M |
| LRCX | 4.85% | 3.70% | +1.16% | $86M |
| AMAT | 1.02% | 0.00% | +1.02% | $18M |
| VLO | 2.25% | 1.51% | +0.74% | $40M |
| WSC | 0.66% | 0.00% | +0.66% | $12M |
| CHRW | 0.59% | 0.00% | +0.59% | $10M |
| CRWD | 1.42% | 0.84% | +0.58% | $25M |
| TXN | 1.51% | 1.08% | +0.43% | $27M |
| XOM | 0.38% | 0.00% | +0.38% | $7M |
| BUD | 0.34% | 0.00% | +0.34% | $6M |
| PM | 1.21% | 0.88% | +0.34% | $21M |
| LIN | 0.54% | 0.21% | +0.32% | $9M |
| GOOG | 5.38% | 5.06% | +0.32% | $95M |
| MU | 2.08% | 1.83% | +0.25% | $37M |
| FCX | 0.47% | 0.27% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 0.96% | -0.96% | $0 |
| TDW | 1.24% | 1.87% | -0.63% | $22M |
| MSFT | 3.90% | 4.40% | -0.51% | $69M |
| CME | 0.96% | 1.46% | -0.50% | $17M |
| HUBS | 0.00% | 0.47% | -0.47% | $0 |
| XONA.DE | 0.00% | 0.47% | -0.47% | $0 |
| NEM | 1.60% | 2.02% | -0.43% | $28M |
| AZO | 1.63% | 1.99% | -0.36% | $29M |
| BTU | 0.65% | 1.00% | -0.36% | $11M |
| ROST | 1.30% | 1.66% | -0.35% | $23M |
| T | 0.58% | 0.90% | -0.32% | $10M |
| EOG | 1.71% | 2.03% | -0.31% | $30M |
| SPHR | 0.03% | 0.32% | -0.28% | $593K |
| AVGO | 1.62% | 1.89% | -0.28% | $29M |
| TJX | 0.93% | 1.19% | -0.26% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $933M | 52.9% |
| Large Cap | 57 | $683M | 38.7% |
| Mid Cap | 15 | $121M | 6.8% |
| Small Cap | 9 | $25M | 1.4% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$67.9B
Avg P/E
31.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
93
# ETFs / Funds
20
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.09% | 156,502 | $107M | $686.36 | $11M | -2,861 | -1.8% | |
| 2 | GOOG | 5.38% | 268,758 | $95M | $353.33 | $13M | -8,584 | -3.1% | |
| 3 | LRCX | 4.85% | 197,593 | $86M | $433.33 | $26M | -71,393 | -26.5% | |
| 4 | AMZN | 4.32% | 319,666 | $76M | $238.34 | $4M | -24,050 | -7.0% | |
| 5 | MSFT | 3.90% | 184,286 | $69M | $373.02 | -$2M | -8,294 | -4.3% | |
| 6 | AAPL | 3.83% | 233,546 | $68M | $289.36 | $5M | -11,159 | -4.6% | |
| 7 | NVDA | 2.94% | 258,863 | $52M | $200.09 | $4M | -11,712 | -4.3% | |
| 8 | PNC | 2.77% | 198,395 | $49M | $246.22 | $6M | -7,577 | -3.7% | |
| 9 | IEFA | 2.31% | 421,505 | $41M | $96.58 | $5M | +36,214 | +9.4% | |
| 10 | VST | 2.28% | 253,446 | $40M | $158.63 | $735K | -2,914 | -1.1% | |
| 11 | VLO | 2.25% | 152,711 | $40M | $260.44 | $15M | +51,746 | +51.2% | |
| 12 | JNJ | 2.08% | 144,822 | $37M | $253.97 | -$283K | -7,004 | -4.6% | |
| 13 | MU | 2.08% | 31,801 | $37M | $1,154.29 | $7M | -48,566 | -60.4% | |
| 14 | AME | 1.81% | 131,826 | $32M | $241.94 | $2M | -5,200 | -3.8% | |
| 15 | EOG | 1.71% | 232,918 | $30M | $129.73 | -$3M | -108 | -0.1% | |
| 16 | V | 1.65% | 85,044 | $29M | $343.09 | $196K | -12,045 | -12.4% | |
| 17 | AZO | 1.63% | 9,010 | $29M | $3,195.94 | -$3M | -378 | -4.0% | |
| 18 | AVGO | 1.62% | 75,476 | $29M | $377.75 | -$2M | -22,078 | -22.6% | |
| 19 | NEM | 1.60% | 301,461 | $28M | $93.40 | -$5M | +14,452 | +5.0% | |
| 20 | ANTM | 1.58% | 71,907 | $28M | $386.73 | $5M | -2,871 | -3.8% | |
| 21 | TXN | 1.51% | 89,660 | $27M | $298.07 | $9M | +745 | +0.8% | |
| 22 | CRWD | 1.42% | 32,929 | $25M | $763.14 | $12M | -1,550 | -4.5% | |
| 23 | KO | 1.35% | 293,110 | $24M | $81.27 | $665K | -11,254 | -3.7% | |
| 24 | ROST | 1.30% | 107,806 | $23M | $212.85 | -$4M | -13,757 | -11.3% | |
| 25 | BAC | 1.30% | 401,879 | $23M | $56.98 | $2M | -16,126 | -3.9% | |
| 26 | BETA | 1.27% | 1,337,839 | $22M | $16.75 | — | +1,337,839 | — | NEW |
| 27 | TDW | 1.24% | 328,957 | $22M | $66.63 | -$8M | -33,484 | -9.2% | |
| 28 | PM | 1.21% | 118,246 | $21M | $180.91 | $7M | +28,298 | +31.5% | |
| 29 | MA | 1.21% | 41,642 | $21M | $513.60 | $24K | -1,811 | -4.2% | |
| 30 | WEC | 1.21% | 182,284 | $21M | $116.77 | -$665K | -6,668 | -3.5% | |
| 31 | META | 1.15% | 35,874 | $20M | $563.29 | -$1M | -964 | -2.6% | |
| 32 | PGR | 1.13% | 91,486 | $20M | $218.45 | $3M | +2,134 | +2.4% | |
| 33 | QQQM | 1.06% | 62,000 | $19M | $302.97 | $4M | — | — | |
| 34 | COST | 1.06% | 20,028 | $19M | $935.47 | -$2M | -1,069 | -5.1% | |
| 35 | AMAT | 1.02% | 24,947 | $18M | $723.00 | — | +24,947 | — | NEW |
| 36 | CME | 0.96% | 76,370 | $17M | $220.83 | -$7M | -2,935 | -3.7% | |
| 37 | MSI | 0.94% | 39,843 | $17M | $415.29 | -$329K | +971 | +2.5% | |
| 38 | TJX | 0.93% | 108,122 | $16M | $151.50 | -$3M | -10,558 | -8.9% | |
| 39 | AEE | 0.90% | 141,248 | $16M | $113.04 | -$264K | -5,251 | -3.6% | |
| 40 | CVX | 0.90% | 95,285 | $16M | $165.76 | $1M | +21,679 | +29.4% | |
| 41 | BKNG | 0.89% | 88,197 | $16M | $178.24 | -$1M | +84,176 | +2093.4% | |
| 42 | EVR | 0.88% | 45,428 | $16M | $341.44 | $1M | -1,864 | -3.9% | |
| 43 | NOW | 0.85% | 150,761 | $15M | $99.28 | $2M | +22,837 | +17.9% | |
| 44 | VEEV | 0.84% | 83,793 | $15M | $177.47 | $170K | -1,312 | -1.5% | |
| 45 | URTH | 0.81% | 70,643 | $14M | $202.64 | $290K | -6,500 | -8.4% | |
| 46 | ROP | 0.79% | 40,984 | $14M | $338.39 | -$1M | -1,704 | -4.0% | |
| 47 | TYL | 0.76% | 45,553 | $13M | $292.46 | -$2M | -1,814 | -3.8% | |
| 48 | MO | 0.72% | 177,007 | $13M | $71.95 | $663K | -7,359 | -4.0% | |
| 49 | WSC | 0.66% | 401,574 | $12M | $28.86 | — | +401,574 | — | NEW |
| 50 | BTU | 0.65% | 493,266 | $11M | $23.12 | -$5M | -115 | -0.0% | |
| 51 | CHRW | 0.59% | 55,177 | $10M | $188.34 | — | +55,177 | — | NEW |
| 52 | T | 0.58% | 492,404 | $10M | $20.70 | -$4M | -22,059 | -4.3% | |
| 53 | LIN | 0.54% | 18,207 | $9M | $518.94 | $6M | +11,229 | +160.9% | |
| 54 | HBAN | 0.50% | 494,583 | $9M | $17.73 | $611K | -19,155 | -3.7% | |
| 55 | DLTR | 0.49% | 71,985 | $9M | $120.95 | $1M | +2,000 | +2.9% | |
| 56 | LEGN | 0.49% | 296,586 | $9M | $28.88 | $3M | -4,372 | -1.4% | |
| 57 | OCUL | 0.49% | 871,692 | $9M | $9.82 | $1M | -12,605 | -1.4% | |
| 58 | FCX | 0.47% | 132,759 | $8M | $62.89 | $4M | +61,433 | +86.1% | |
| 59 | VONG | 0.46% | 63,570 | $8M | $127.81 | $701K | -3,500 | -5.2% | |
| 60 | UUUU | 0.46% | 551,013 | $8M | $14.74 | $62K | +104,475 | +23.4% | |
| 61 | CTAS | 0.45% | 47,057 | $8M | $170.08 | -$313K | -1,282 | -2.6% | |
| 62 | FRMI | 0.43% | 829,135 | $8M | $9.16 | $3M | -37,476 | -4.3% | |
| 63 | XOM | 0.38% | 48,670 | $7M | $136.72 | — | +48,670 | — | NEW |
| 64 | QQQ | 0.34% | 8,200 | $6M | $736.40 | $2M | +1,100 | +15.5% | |
| 65 | BUD | 0.34% | 72,616 | $6M | $82.40 | — | +72,616 | — | NEW |
| 66 | HD | 0.34% | 16,784 | $6M | $352.68 | $261K | -385 | -2.2% | |
| 67 | PVAL | 0.31% | 108,339 | $6M | $50.96 | $1M | +13,300 | +14.0% | |
| 68 | VT | 0.28% | 31,600 | $5M | $156.95 | $936K | +2,798 | +9.7% | |
| 69 | NOC | 0.25% | 8,782 | $4M | $509.31 | -$2M | -376 | -4.1% | |
| 70 | SITE | 0.25% | 39,068 | $4M | $114.41 | -$519K | +218 | +0.6% | |
| 71 | RKLB | 0.25% | 42,829 | $4M | $101.65 | $1M | -1,987 | -4.4% | |
| 72 | TSLA | 0.22% | 9,308 | $4M | $420.60 | $159K | -544 | -5.5% | |
| 73 | ALNY | 0.22% | 12,640 | $4M | $301.03 | -$539K | -575 | -4.3% | |
| 74 | SBTX | 0.21% | 471,856 | $4M | $8.01 | -$269K | -27,294 | -5.5% | |
| 75 | MELI | 0.21% | 2,191 | $4M | $1,697.39 | $462K | +296 | +15.6% | |
| 76 | EFG | 0.21% | 29,833 | $4M | $124.42 | $1M | +10,200 | +52.0% | |
| 77 | VICI | 0.21% | 136,966 | $4M | $26.55 | -$2M | -62,341 | -31.3% | |
| 78 | IWY | 0.20% | 12,197 | $4M | $290.62 | -$2M | -11,288 | -48.1% | |
| 79 | FFLG | 0.18% | 91,864 | $3M | $34.68 | $2M | +54,975 | +149.0% | |
| 80 | FFOG | 0.15% | 52,301 | $3M | $51.52 | $1M | +12,800 | +32.4% | |
| 81 | AQLT | 0.15% | 85,317 | $3M | $31.53 | $1M | +28,100 | +49.1% | |
| 82 | QCOM | 0.14% | 13,550 | $3M | $184.79 | $701K | -611 | -4.3% | |
| 83 | ARCT | 0.14% | 366,217 | $2M | $6.72 | -$549K | -17,276 | -4.5% | |
| 84 | AMD | 0.13% | 4,098 | $2M | $580.91 | $1M | -369 | -8.3% | |
| 85 | BURL | 0.13% | 7,391 | $2M | $316.80 | -$98K | +18 | +0.2% | |
| 86 | EVI | 0.13% | 152,515 | $2M | $14.78 | -$1M | -5,892 | -3.7% | |
| 87 | RJF | 0.12% | 13,466 | $2M | $152.03 | $123K | +47 | +0.3% | |
| 88 | JKHY | 0.09% | 10,957 | $2M | $137.74 | -$190K | +38 | +0.3% | |
| 89 | ISRG | 0.08% | 3,545 | $1M | $397.68 | -$341K | -225 | -6.0% | |
| 90 | FFLC | 0.07% | 21,500 | $1M | $58.81 | — | +21,500 | — | NEW |
| 91 | TCHP | 0.07% | 24,828 | $1M | $50.10 | -$1M | -33,400 | -57.4% | |
| 92 | CUBE | 0.06% | 28,276 | $1M | $39.77 | $95K | +97 | +0.3% | |
| 93 | MORN | 0.06% | 7,122 | $1M | $156.02 | -$93K | +25 | +0.3% | |
| 94 | CHD | 0.06% | 11,168 | $1M | $96.88 | $49K | +38 | +0.3% | |
| 95 | JGRO | 0.06% | 10,738 | $1M | $98.58 | -$1M | -15,200 | -58.6% | |
| 96 | BLK | 0.05% | 968 | $931K | $961.56 | $4K | — | — | |
| 97 | RRX | 0.05% | 3,699 | $881K | $238.19 | $175K | +12 | +0.3% | |
| 98 | NFLX | 0.05% | 11,616 | $829K | $71.40 | -$368K | -913 | -7.3% | |
| 99 | SNPS | 0.05% | 1,818 | $811K | $446.07 | $92K | +5 | +0.3% | |
| 100 | SPHR | 0.03% | 3,427 | $593K | $173.03 | -$5M | -39,378 | -92.0% |