Asset Manager
← All Institutions
Empire Life Investments Inc.
Market Value
$1.7B
+8.5%
Holdings
116
+1
New Purchases
5
Added To
67
Closed
9
Reduced
30
Top 10 Concentration
36.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.43% | 1.88% | +1.55% | $59M |
| TRU | 0.88% | 0.00% | +0.88% | $15M |
| MU | 1.64% | 0.79% | +0.84% | $28M |
| GOOG | 3.78% | 2.97% | +0.81% | $65M |
| NVDA | 2.49% | 1.70% | +0.80% | $43M |
| PGR | 0.90% | 0.37% | +0.53% | $15M |
| AVGO | 1.42% | 1.07% | +0.35% | $24M |
| KO | 0.69% | 0.38% | +0.31% | $12M |
| LRCX | 2.38% | 2.08% | +0.30% | $41M |
| MELI | 0.29% | 0.00% | +0.29% | $5M |
| CVX | 1.65% | 1.40% | +0.25% | $28M |
| ARCT | 0.45% | 0.22% | +0.23% | $8M |
| NOC | 2.07% | 1.84% | +0.23% | $35M |
| JNJ | 1.90% | 1.68% | +0.22% | $32M |
| VEEV | 0.53% | 0.32% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 1.26% | -1.26% | $0 |
| FIS | 0.00% | 1.06% | -1.06% | $0 |
| VST | 2.48% | 3.04% | -0.56% | $42M |
| ANTM | 1.61% | 2.15% | -0.54% | $27M |
| STZ | 0.00% | 0.49% | -0.49% | $0 |
| MRK | 0.34% | 0.82% | -0.47% | $6M |
| EOG | 1.09% | 1.50% | -0.41% | $19M |
| PEP | 0.39% | 0.78% | -0.39% | $7M |
| MSFT | 7.26% | 7.58% | -0.32% | $124M |
| V | 2.20% | 2.50% | -0.30% | $38M |
| TYL | 1.26% | 1.55% | -0.28% | $22M |
| WSC | 0.63% | 0.89% | -0.26% | $11M |
| MO | 0.93% | 1.15% | -0.22% | $16M |
| TJX | 1.39% | 1.61% | -0.22% | $24M |
| KEX | 0.43% | 0.64% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $817M | 47.9% |
| Large Cap | 67 | $766M | 44.9% |
| Mid Cap | 14 | $102M | 6.0% |
| Small Cap | 6 | $17M | 1.0% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$354.6B
Median Market Cap
$52.5B
Avg P/E
31.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
19
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.26% | 239,254 | $124M | $517.95 | $5M | -623 | -0.3% | |
| 2 | VOO | 5.31% | 148,032 | $91M | $612.38 | $5M | -3,234 | -2.1% | |
| 3 | AMZN | 4.76% | 370,044 | $81M | $219.57 | $3M | +15,201 | +4.3% | |
| 4 | GOOG | 3.78% | 265,370 | $65M | $243.55 | $18M | +1,463 | +0.6% | |
| 5 | AAPL | 3.43% | 230,306 | $59M | $254.63 | $29M | +85,933 | +59.5% | |
| 6 | NVDA | 2.49% | 228,249 | $43M | $186.58 | $16M | +59,010 | +34.9% | |
| 7 | VST | 2.48% | 216,009 | $42M | $195.92 | -$6M | -30,850 | -12.5% | |
| 8 | LRCX | 2.38% | 303,507 | $41M | $133.90 | $8M | -32,631 | -9.7% | |
| 9 | PNC | 2.35% | 199,701 | $40M | $200.93 | $3M | -71 | -0.0% | |
| 10 | V | 2.20% | 110,137 | $38M | $341.38 | -$2M | -927 | -0.8% | |
| 11 | NOC | 2.07% | 57,975 | $35M | $609.32 | $6M | +54 | +0.1% | |
| 12 | IEFA | 2.02% | 395,704 | $35M | $87.31 | $4M | +29,287 | +8.0% | |
| 13 | JNJ | 1.90% | 174,812 | $32M | $185.42 | $6M | +2,081 | +1.2% | |
| 14 | META | 1.73% | 40,128 | $29M | $734.38 | $2K | +204 | +0.5% | |
| 15 | AZO | 1.68% | 6,687 | $29M | $4,290.24 | $5M | +215 | +3.3% | |
| 16 | CVX | 1.65% | 181,221 | $28M | $155.29 | $6M | +27,281 | +17.7% | |
| 17 | BAC | 1.64% | 544,266 | $28M | $51.59 | $2M | +36 | +0.0% | |
| 18 | MU | 1.64% | 167,259 | $28M | $167.32 | $15M | +65,792 | +64.8% | |
| 19 | AME | 1.61% | 146,326 | $28M | $188.00 | $1M | +484 | +0.3% | |
| 20 | ANTM | 1.61% | 84,886 | $27M | $323.12 | -$6M | -2,192 | -2.5% | |
| 21 | MA | 1.58% | 47,339 | $27M | $568.81 | $293K | -57 | -0.1% | |
| 22 | ROST | 1.53% | 171,326 | $26M | $152.39 | $4M | -150 | -0.1% | |
| 23 | AVGO | 1.42% | 73,555 | $24M | $329.91 | $7M | +12,402 | +20.3% | |
| 24 | MSI | 1.39% | 52,058 | $24M | $457.29 | $2M | +161 | +0.3% | |
| 25 | TJX | 1.39% | 163,830 | $24M | $144.54 | -$2M | -41,424 | -20.2% | |
| 26 | WEC | 1.33% | 198,926 | $23M | $114.59 | $2M | +153 | +0.1% | |
| 27 | CME | 1.32% | 83,397 | $23M | $270.19 | -$483K | -110 | -0.1% | |
| 28 | TYL | 1.26% | 41,243 | $22M | $523.16 | -$3M | +201 | +0.5% | |
| 29 | EVR | 1.25% | 63,384 | $21M | $337.32 | $4M | +120 | +0.2% | |
| 30 | TDW | 1.18% | 379,186 | $20M | $53.33 | $3M | +838 | +0.2% | |
| 31 | HUBS | 1.17% | 42,572 | $20M | $467.80 | $3M | +12,960 | +43.8% | |
| 32 | DLTR | 1.15% | 208,150 | $20M | $94.37 | $5M | +55,297 | +36.2% | |
| 33 | COST | 1.14% | 21,042 | $19M | $925.63 | $2M | +3,641 | +20.9% | |
| 34 | EXAS | 1.12% | 349,566 | $19M | $54.71 | $5M | +80,657 | +30.0% | |
| 35 | EOG | 1.09% | 166,613 | $19M | $112.12 | -$5M | -31,015 | -15.7% | |
| 36 | NOW | 0.97% | 17,980 | $17M | $920.28 | -$1M | +518 | +3.0% | |
| 37 | ROP | 0.96% | 32,872 | $16M | $498.69 | $4M | +10,742 | +48.5% | |
| 38 | AEE | 0.94% | 154,427 | $16M | $104.38 | $1M | +132 | +0.1% | |
| 39 | QQQM | 0.94% | 65,000 | $16M | $247.12 | $1M | -1,000 | -1.5% | |
| 40 | MO | 0.93% | 239,708 | $16M | $66.06 | -$2M | -69,520 | -22.5% | |
| 41 | ZTS | 0.92% | 107,145 | $16M | $146.32 | -$989K | +275 | +0.3% | |
| 42 | PGR | 0.90% | 62,376 | $15M | $246.95 | $10M | +40,419 | +184.1% | |
| 43 | TRU | 0.88% | 179,860 | $15M | $83.78 | — | +179,860 | — | NEW |
| 44 | URTH | 0.82% | 77,450 | $14M | $181.56 | $1M | +550 | +0.7% | |
| 45 | PM | 0.82% | 86,015 | $14M | $162.20 | $1M | +16,800 | +24.3% | |
| 46 | BKNG | 0.77% | 2,437 | $13M | $5,399.27 | -$875K | +13 | +0.5% | |
| 47 | VLO | 0.74% | 73,992 | $13M | $170.26 | $3M | +89 | +0.1% | |
| 48 | TXN | 0.73% | 67,408 | $12M | $183.73 | $701K | +11,133 | +19.8% | |
| 49 | CMCSA | 0.72% | 391,254 | $12M | $31.42 | -$2M | +797 | +0.2% | |
| 50 | BTU | 0.70% | 453,509 | $12M | $26.52 | $3M | -182,604 | -28.7% | |
| 51 | KO | 0.69% | 177,237 | $12M | $66.32 | $6M | +92,250 | +108.5% | |
| 52 | WSC | 0.63% | 513,348 | $11M | $21.11 | -$3M | +1,700 | +0.3% | |
| 53 | LEGN | 0.62% | 325,008 | $11M | $32.61 | $735K | +47,081 | +16.9% | |
| 54 | T | 0.56% | 337,440 | $10M | $28.24 | -$225K | +372 | +0.1% | |
| 55 | HBAN | 0.55% | 542,013 | $9M | $17.27 | $282K | +348 | +0.1% | |
| 56 | VEEV | 0.53% | 30,601 | $9M | $297.91 | $4M | +13,286 | +76.7% | |
| 57 | CTAS | 0.53% | 43,971 | $9M | $205.26 | -$835K | -270 | -0.6% | |
| 58 | RRX | 0.48% | 56,633 | $8M | $143.44 | -$68K | +127 | +0.2% | |
| 59 | VZ | 0.46% | 180,557 | $8M | $43.95 | $139K | +369 | +0.2% | |
| 60 | ARCT | 0.45% | 417,563 | $8M | $18.43 | $4M | +153,551 | +58.2% | |
| 61 | KEX | 0.43% | 88,985 | $7M | $83.45 | -$3M | +186 | +0.2% | |
| 62 | PEP | 0.39% | 47,434 | $7M | $140.44 | -$6M | -45,106 | -48.7% | |
| 63 | VICI | 0.39% | 202,748 | $7M | $32.61 | -$30K | -983 | -0.5% | |
| 64 | VONG | 0.36% | 50,645 | $6M | $120.50 | -$89K | -6,055 | -10.7% | |
| 65 | IWY | 0.35% | 21,720 | $6M | $273.65 | $693K | +420 | +2.0% | |
| 66 | MRK | 0.34% | 70,137 | $6M | $83.93 | -$7M | -92,410 | -56.9% | |
| 67 | IMTM | 0.33% | 117,900 | $6M | $47.88 | -$1M | -35,700 | -23.2% | |
| 68 | SITE | 0.33% | 43,183 | $6M | $128.80 | $380K | +337 | +0.8% | |
| 69 | EVI | 0.31% | 167,880 | $5M | $31.61 | $2M | +446 | +0.3% | |
| 70 | JPEF | 0.30% | 69,700 | $5M | $74.09 | -$749K | -14,600 | -17.3% | |
| 71 | DXCM | 0.30% | 75,324 | $5M | $67.29 | -$1M | +494 | +0.7% | |
| 72 | TSLA | 0.29% | 11,211 | $5M | $444.72 | $1M | +132 | +1.2% | |
| 73 | MELI | 0.29% | 2,127 | $5M | $2,336.94 | — | +2,127 | — | NEW |
| 74 | EFG | 0.28% | 42,300 | $5M | $113.88 | $617K | +4,800 | +12.8% | |
| 75 | CDE | 0.26% | 234,171 | $4M | $18.76 | $2M | -30,674 | -11.6% | |
| 76 | RKLB | 0.24% | 86,712 | $4M | $47.91 | -$2M | -85,368 | -49.6% | |
| 77 | PVAL | 0.24% | 95,425 | $4M | $42.64 | -$1M | -31,200 | -24.6% | |
| 78 | UNH | 0.23% | 11,582 | $4M | $345.30 | $1M | +3,483 | +43.0% | |
| 79 | TCHP | 0.21% | 74,127 | $4M | $48.52 | $505K | +6,027 | +8.8% | |
| 80 | SBTX | 0.21% | 355,686 | $4M | $10.05 | — | +355,686 | — | NEW |
| 81 | JGRO | 0.19% | 34,120 | $3M | $93.73 | $357K | +1,120 | +3.4% | |
| 82 | DHI | 0.17% | 17,554 | $3M | $169.47 | -$2M | -20,439 | -53.8% | |
| 83 | OCUL | 0.17% | 251,262 | $3M | $11.69 | — | +251,262 | — | NEW |
| 84 | LIN | 0.17% | 6,040 | $3M | $475.00 | $123K | +187 | +3.2% | |
| 85 | QCOM | 0.15% | 15,133 | $3M | $166.36 | $110K | +15 | +0.1% | |
| 86 | RJF | 0.13% | 13,317 | $2M | $172.60 | $287K | +203 | +1.6% | |
| 87 | ISRG | 0.12% | 4,522 | $2M | $447.23 | -$368K | +124 | +2.8% | |
| 88 | BURL | 0.12% | 7,912 | $2M | $254.50 | $222K | +211 | +2.7% | |
| 89 | MORN | 0.10% | 7,043 | $2M | $232.01 | -$543K | +109 | +1.6% | |
| 90 | JKHY | 0.09% | 10,837 | $2M | $148.93 | -$308K | +167 | +1.6% | |
| 91 | FFOG | 0.08% | 30,170 | $1M | $47.56 | $155K | +1,070 | +3.7% | |
| 92 | VT | 0.08% | 10,303 | $1M | $137.80 | $318K | +1,730 | +20.2% | |
| 93 | NFLX | 0.07% | 1,058 | $1M | $1,198.92 | -$780K | -472 | -30.9% | |
| 94 | QUAL | 0.07% | 6,100 | $1M | $194.50 | $71K | — | — | |
| 95 | USMV | 0.07% | 12,400 | $1M | $95.14 | $635K | +6,600 | +113.8% | |
| 96 | HD | 0.07% | 2,899 | $1M | $405.19 | $112K | — | — | |
| 97 | CUBE | 0.07% | 27,968 | $1M | $40.66 | -$33K | +430 | +1.6% | |
| 98 | BLK | 0.07% | 968 | $1M | $1,165.87 | -$178K | -277 | -22.2% | |
| 99 | CHD | 0.06% | 11,047 | $968K | $87.63 | -$78K | +168 | +1.5% | |
| 100 | AMD | 0.05% | 5,605 | $907K | $161.79 | $126K | +104 | +1.9% |