Asset Manager
← All Institutions
Empire Life Investments Inc.
Market Value
$1.6B
+2.5%
Holdings
115
-1
New Purchases
5
Added To
22
Closed
4
Reduced
76
Top 10 Concentration
35.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.58% | 6.25% | +1.33% | $119M |
| VOO | 5.46% | 4.35% | +1.11% | $86M |
| VST | 3.04% | 2.01% | +1.03% | $48M |
| META | 1.87% | 1.00% | +0.87% | $29M |
| LRCX | 2.08% | 1.34% | +0.74% | $33M |
| DLTR | 0.96% | 0.42% | +0.54% | $15M |
| NVDA | 1.70% | 1.20% | +0.49% | $27M |
| NOW | 1.14% | 0.66% | +0.48% | $18M |
| AVGO | 1.07% | 0.67% | +0.40% | $17M |
| AMZN | 4.94% | 4.54% | +0.40% | $78M |
| RKLB | 0.39% | 0.00% | +0.39% | $6M |
| IMTM | 0.45% | 0.07% | +0.37% | $7M |
| LEGN | 0.63% | 0.37% | +0.26% | $10M |
| HUBS | 1.05% | 0.84% | +0.21% | $16M |
| TCHP | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.53% | -1.53% | $0 |
| NEM | 1.26% | 2.58% | -1.32% | $20M |
| ANTM | 2.15% | 2.69% | -0.54% | $34M |
| BSY | 0.00% | 0.47% | -0.47% | $0 |
| CVX | 1.40% | 1.84% | -0.44% | $22M |
| STZ | 0.49% | 0.89% | -0.40% | $8M |
| EOG | 1.50% | 1.84% | -0.34% | $24M |
| AAPL | 1.88% | 2.21% | -0.33% | $30M |
| PEP | 0.78% | 1.09% | -0.32% | $12M |
| JNJ | 1.68% | 1.98% | -0.30% | $26M |
| T | 0.62% | 0.91% | -0.29% | $10M |
| NOC | 1.84% | 2.12% | -0.28% | $29M |
| TJX | 1.61% | 1.87% | -0.26% | $25M |
| UNH | 0.16% | 0.42% | -0.26% | $3M |
| MRK | 0.82% | 1.06% | -0.24% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $714M | 45.4% |
| Large Cap | 62 | $742M | 47.1% |
| Mid Cap | 18 | $103M | 6.6% |
| Small Cap | 2 | $7M | 0.4% |
| Micro Cap | 3 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$343.3B
Median Market Cap
$51.9B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
94
# ETFs / Funds
21
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.58% | 239,877 | $119M | $497.41 | $23M | -15,885 | -6.2% | |
| 2 | VOO | 5.46% | 151,266 | $86M | $568.03 | $19M | +21,182 | +16.3% | |
| 3 | AMZN | 4.94% | 354,843 | $78M | $219.39 | $8M | -12,170 | -3.3% | |
| 4 | VST | 3.04% | 246,859 | $48M | $193.81 | $17M | -15,851 | -6.0% | |
| 5 | GOOG | 2.97% | 263,907 | $47M | $177.39 | $481K | -32,665 | -11.0% | |
| 6 | V | 2.50% | 111,064 | $39M | $355.05 | -$1M | -5,469 | -4.7% | |
| 7 | PNC | 2.37% | 199,772 | $37M | $186.42 | -$1M | -18,103 | -8.3% | |
| 8 | ANTM | 2.15% | 87,078 | $34M | $388.96 | -$7M | -7,924 | -8.3% | |
| 9 | LRCX | 2.08% | 336,138 | $33M | $97.34 | $12M | +53,897 | +19.1% | |
| 10 | IEFA | 1.94% | 366,417 | $31M | $83.48 | $1M | -19,052 | -4.9% | |
| 11 | AAPL | 1.88% | 144,373 | $30M | $205.17 | -$4M | -8,673 | -5.7% | |
| 12 | META | 1.87% | 39,924 | $29M | $738.09 | $14M | +13,270 | +49.8% | |
| 13 | NOC | 1.84% | 57,921 | $29M | $499.98 | -$4M | -5,721 | -9.0% | |
| 14 | NVDA | 1.70% | 169,239 | $27M | $157.99 | $8M | -1,524 | -0.9% | |
| 15 | MA | 1.69% | 47,396 | $27M | $561.94 | -$2M | -4,701 | -9.0% | |
| 16 | AME | 1.68% | 145,842 | $26M | $180.96 | -$280K | -9,102 | -5.9% | |
| 17 | JNJ | 1.68% | 172,731 | $26M | $152.75 | -$4M | -10,544 | -5.8% | |
| 18 | BAC | 1.64% | 544,230 | $26M | $47.32 | $851K | -52,508 | -8.8% | |
| 19 | TJX | 1.61% | 205,254 | $25M | $123.49 | -$3M | -31,085 | -13.2% | |
| 20 | TYL | 1.55% | 41,042 | $24M | $592.84 | -$2M | -3,844 | -8.6% | |
| 21 | AZO | 1.53% | 6,472 | $24M | $3,712.23 | $1M | +532 | +9.0% | |
| 22 | EOG | 1.50% | 197,628 | $24M | $119.61 | -$5M | -22,732 | -10.3% | |
| 23 | CME | 1.46% | 83,507 | $23M | $275.62 | $1M | +1,108 | +1.3% | |
| 24 | CVX | 1.40% | 153,940 | $22M | $143.19 | -$6M | -15,259 | -9.0% | |
| 25 | ROST | 1.39% | 171,476 | $22M | $127.58 | -$2M | -14,315 | -7.7% | |
| 26 | MSI | 1.39% | 51,897 | $22M | $420.46 | -$2M | -3,621 | -6.5% | |
| 27 | WEC | 1.32% | 198,773 | $21M | $104.20 | -$950K | +1 | — | |
| 28 | NEM | 1.26% | 339,221 | $20M | $58.26 | -$20M | -480,676 | -58.6% | |
| 29 | MO | 1.15% | 309,228 | $18M | $58.63 | -$2M | -26,917 | -8.0% | |
| 30 | NOW | 1.14% | 17,462 | $18M | $1,028.08 | $8M | +4,794 | +37.8% | |
| 31 | TDW | 1.11% | 378,348 | $17M | $46.13 | $1M | -1,449 | -0.4% | |
| 32 | COST | 1.09% | 17,401 | $17M | $989.94 | -$138K | -958 | -5.2% | |
| 33 | EVR | 1.09% | 63,264 | $17M | $270.02 | $2M | -11,587 | -15.5% | |
| 34 | AVGO | 1.07% | 61,153 | $17M | $275.65 | $7M | -370 | -0.6% | |
| 35 | FIS | 1.06% | 205,421 | $17M | $81.41 | $901K | -6,452 | -3.0% | |
| 36 | ZTS | 1.06% | 106,870 | $17M | $155.95 | -$2M | -8,605 | -7.5% | |
| 37 | HUBS | 1.05% | 29,612 | $16M | $556.63 | $4M | +7,093 | +31.5% | |
| 38 | DLTR | 0.96% | 152,853 | $15M | $99.04 | $9M | +66,910 | +77.8% | |
| 39 | QQQM | 0.95% | 66,000 | $15M | $227.10 | $2M | -1,000 | -1.5% | |
| 40 | AEE | 0.94% | 154,295 | $15M | $96.04 | -$711K | -383 | -0.2% | |
| 41 | EXAS | 0.91% | 268,909 | $14M | $53.14 | $2M | -24,969 | -8.5% | |
| 42 | BKNG | 0.89% | 2,424 | $14M | $5,789.24 | $2M | -172 | -6.6% | |
| 43 | WSC | 0.89% | 511,648 | $14M | $27.40 | -$2M | -50,077 | -8.9% | |
| 44 | CMCSA | 0.89% | 390,457 | $14M | $35.69 | -$2M | -47,362 | -10.8% | |
| 45 | URTH | 0.83% | 76,900 | $13M | $169.38 | $2M | +6,700 | +9.5% | |
| 46 | MRK | 0.82% | 162,547 | $13M | $79.16 | -$3M | -18,905 | -10.4% | |
| 47 | PM | 0.80% | 69,215 | $13M | $182.13 | $453K | -7,349 | -9.6% | |
| 48 | ROP | 0.80% | 22,130 | $13M | $566.84 | -$3M | -4,197 | -15.9% | |
| 49 | MU | 0.79% | 101,467 | $13M | $123.25 | $3M | -9,307 | -8.4% | |
| 50 | PEP | 0.78% | 92,540 | $12M | $132.04 | -$5M | -19,274 | -17.2% | |
| 51 | TXN | 0.74% | 56,275 | $12M | $207.62 | $1M | -2,243 | -3.8% | |
| 52 | KEX | 0.64% | 88,799 | $10M | $113.41 | $125K | -9,661 | -9.8% | |
| 53 | VLO | 0.63% | 73,903 | $10M | $134.42 | -$1M | -9,254 | -11.1% | |
| 54 | LEGN | 0.63% | 277,927 | $10M | $35.49 | $4M | +112,266 | +67.8% | |
| 55 | CTAS | 0.63% | 44,241 | $10M | $222.87 | $746K | -101 | -0.2% | |
| 56 | T | 0.62% | 337,068 | $10M | $28.94 | -$4M | -157,022 | -31.8% | |
| 57 | HBAN | 0.58% | 541,665 | $9M | $16.76 | $168K | -51,972 | -8.8% | |
| 58 | BTU | 0.54% | 636,113 | $9M | $13.42 | -$673K | -43,542 | -6.4% | |
| 59 | RRX | 0.52% | 56,506 | $8M | $144.96 | $1M | -6,036 | -9.7% | |
| 60 | VZ | 0.50% | 180,188 | $8M | $43.27 | -$1M | -21,922 | -10.8% | |
| 61 | STZ | 0.49% | 47,539 | $8M | $162.68 | -$6M | -26,937 | -36.2% | |
| 62 | IMTM | 0.45% | 153,600 | $7M | $45.69 | $6M | +125,900 | +454.5% | |
| 63 | VICI | 0.42% | 203,731 | $7M | $32.60 | $1M | +34,112 | +20.1% | |
| 64 | DXCM | 0.41% | 74,830 | $7M | $87.29 | $918K | -7,378 | -9.0% | |
| 65 | VONG | 0.39% | 56,700 | $6M | $109.20 | $1M | +4,771 | +9.2% | |
| 66 | RKLB | 0.39% | 172,080 | $6M | $35.77 | — | +172,080 | — | NEW |
| 67 | KO | 0.38% | 84,987 | $6M | $70.75 | $919K | +13,859 | +19.5% | |
| 68 | JPEF | 0.38% | 84,300 | $6M | $70.14 | -$2M | -37,230 | -30.6% | |
| 69 | PGR | 0.37% | 21,957 | $6M | $266.86 | -$1M | -3,006 | -12.0% | |
| 70 | IWY | 0.33% | 21,300 | $5M | $246.51 | $969K | +1,000 | +4.9% | |
| 71 | SITE | 0.33% | 42,846 | $5M | $120.94 | -$420K | -3,285 | -7.1% | |
| 72 | PVAL | 0.32% | 126,625 | $5M | $40.23 | -$3M | -78,505 | -38.3% | |
| 73 | VEEV | 0.32% | 17,315 | $5M | $287.98 | $957K | -82 | -0.5% | |
| 74 | DHI | 0.31% | 37,993 | $5M | $128.92 | -$489K | -4,378 | -10.3% | |
| 75 | EFG | 0.27% | 37,500 | $4M | $112.00 | -$634K | -10,836 | -22.4% | |
| 76 | EVI | 0.23% | 167,434 | $4M | $21.83 | $526K | -19,019 | -10.2% | |
| 77 | TSLA | 0.22% | 11,079 | $4M | $317.66 | $325K | -1,245 | -10.1% | |
| 78 | ARCT | 0.22% | 264,012 | $3M | $13.01 | $629K | -897 | -0.3% | |
| 79 | TCHP | 0.20% | 68,100 | $3M | $45.40 | — | +68,100 | — | NEW |
| 80 | JGRO | 0.18% | 33,000 | $3M | $86.10 | -$668K | -14,600 | -30.7% | |
| 81 | REGN | 0.18% | 5,314 | $3M | $525.00 | -$1M | -1,110 | -17.3% | |
| 82 | LIN | 0.17% | 5,853 | $3M | $469.18 | $21K | — | — | |
| 83 | UNH | 0.16% | 8,099 | $3M | $311.97 | -$4M | -4,223 | -34.3% | |
| 84 | TOST | 0.16% | 55,254 | $2M | $44.29 | — | +55,254 | — | NEW |
| 85 | QCOM | 0.15% | 15,118 | $2M | $159.26 | -$205K | -1,892 | -11.1% | |
| 86 | ISRG | 0.15% | 4,398 | $2M | $543.41 | $212K | — | — | |
| 87 | CDE | 0.15% | 264,845 | $2M | $8.86 | $77K | -118,528 | -30.9% | |
| 88 | MORN | 0.14% | 6,934 | $2M | $313.93 | $59K | -127 | -1.8% | |
| 89 | NFLX | 0.13% | 1,530 | $2M | $1,339.13 | $622K | — | — | |
| 90 | RJF | 0.13% | 13,114 | $2M | $153.37 | $156K | -239 | -1.8% | |
| 91 | JKHY | 0.12% | 10,670 | $2M | $180.17 | -$62K | -196 | -1.8% | |
| 92 | ANSS | 0.12% | 5,218 | $2M | $351.22 | $150K | -96 | -1.8% | |
| 93 | BURL | 0.11% | 7,701 | $2M | $232.64 | -$68K | -101 | -1.3% | |
| 94 | SKX | 0.09% | 23,183 | $1M | $63.10 | $147K | — | — | |
| 95 | CRWD | 0.08% | 2,568 | $1M | $509.31 | $439K | +104 | +4.2% | |
| 96 | BLK | 0.08% | 1,245 | $1M | $1,049.25 | -$234K | -382 | -23.5% | |
| 97 | FFOG | 0.08% | 29,100 | $1M | $43.98 | $738K | +13,600 | +87.7% | |
| 98 | EFX | 0.08% | 4,618 | $1M | $259.37 | -$480K | -2,271 | -33.0% | |
| 99 | CUBE | 0.07% | 27,538 | $1M | $42.50 | -$27K | -506 | -1.8% | |
| 100 | MTUM | 0.07% | 4,700 | $1M | $240.32 | — | +4,700 | — | NEW |