Asset Manager
← All Institutions
Empire Life Investments Inc.
Market Value
$1.8B
+3.7%
Holdings
117
+1
New Purchases
10
Added To
50
Closed
8
Reduced
46
Top 10 Concentration
37.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.30% | 3.78% | +1.51% | $94M |
| ACN | 1.41% | 0.00% | +1.41% | $25M |
| MU | 2.55% | 1.64% | +0.91% | $45M |
| LRCX | 3.09% | 2.38% | +0.71% | $55M |
| BKNG | 1.45% | 0.77% | +0.68% | $26M |
| NEM | 0.67% | 0.00% | +0.67% | $12M |
| AVGO | 1.95% | 1.42% | +0.53% | $35M |
| SPHR | 0.44% | 0.00% | +0.44% | $8M |
| KO | 1.10% | 0.69% | +0.42% | $20M |
| FRMI | 0.32% | 0.00% | +0.32% | $6M |
| EQT | 0.29% | 0.00% | +0.29% | $5M |
| QQQ | 0.27% | 0.00% | +0.27% | $5M |
| T | 0.77% | 0.56% | +0.22% | $14M |
| ROST | 1.74% | 1.53% | +0.21% | $31M |
| PNC | 2.56% | 2.35% | +0.21% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.71% | 7.26% | -1.55% | $101M |
| VLO | 0.00% | 0.74% | -0.74% | $0 |
| CMCSA | 0.00% | 0.72% | -0.72% | $0 |
| MSI | 0.89% | 1.39% | -0.50% | $16M |
| VZ | 0.00% | 0.46% | -0.46% | $0 |
| CVX | 1.22% | 1.65% | -0.43% | $22M |
| PEP | 0.00% | 0.39% | -0.39% | $0 |
| MRK | 0.00% | 0.34% | -0.34% | $0 |
| MO | 0.60% | 0.93% | -0.32% | $11M |
| NOC | 1.75% | 2.07% | -0.32% | $31M |
| ARCT | 0.14% | 0.45% | -0.31% | $3M |
| TRU | 0.59% | 0.88% | -0.29% | $10M |
| META | 1.47% | 1.73% | -0.25% | $26M |
| EVR | 1.01% | 1.25% | -0.25% | $18M |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $874M | 49.4% |
| Large Cap | 63 | $763M | 43.1% |
| Mid Cap | 16 | $111M | 6.3% |
| Small Cap | 7 | $17M | 1.0% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$57.3B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
96
# ETFs / Funds
21
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.71% | 208,821 | $101M | $483.62 | -$23M | -30,433 | -12.7% | |
| 2 | VOO | 5.46% | 154,049 | $97M | $627.13 | $6M | +6,017 | +4.1% | |
| 3 | GOOG | 5.30% | 298,789 | $94M | $313.80 | $29M | +33,419 | +12.6% | |
| 4 | AMZN | 4.65% | 356,960 | $82M | $230.82 | $1M | -13,084 | -3.5% | |
| 5 | AAPL | 3.47% | 225,865 | $61M | $271.86 | $3M | -4,441 | -1.9% | |
| 6 | LRCX | 3.09% | 319,892 | $55M | $171.18 | $14M | +16,385 | +5.4% | |
| 7 | NVDA | 2.62% | 248,550 | $46M | $186.50 | $4M | +20,301 | +8.9% | |
| 8 | PNC | 2.56% | 217,119 | $45M | $208.73 | $5M | +17,418 | +8.7% | |
| 9 | MU | 2.55% | 157,871 | $45M | $285.41 | $17M | -9,388 | -5.6% | |
| 10 | VST | 2.30% | 252,338 | $41M | $161.33 | -$2M | +36,329 | +16.8% | |
| 11 | IEFA | 2.18% | 431,381 | $39M | $89.46 | $4M | +35,677 | +9.0% | |
| 12 | V | 2.11% | 106,452 | $37M | $350.71 | -$265K | -3,685 | -3.4% | |
| 13 | AVGO | 1.95% | 99,978 | $35M | $346.10 | $10M | +26,423 | +35.9% | |
| 14 | JNJ | 1.86% | 159,232 | $33M | $206.95 | $539K | -15,580 | -8.9% | |
| 15 | NOC | 1.75% | 54,331 | $31M | $570.21 | -$4M | -3,644 | -6.3% | |
| 16 | ROST | 1.74% | 171,087 | $31M | $180.14 | $5M | -239 | -0.1% | |
| 17 | BAC | 1.69% | 544,500 | $30M | $55.00 | $2M | +234 | +0.0% | |
| 18 | AME | 1.68% | 145,139 | $30M | $205.31 | $2M | -1,187 | -0.8% | |
| 19 | ANTM | 1.68% | 84,807 | $30M | $350.55 | $2M | -79 | -0.1% | |
| 20 | AZO | 1.64% | 8,545 | $29M | $3,391.50 | $292K | +1,858 | +27.8% | |
| 21 | MA | 1.51% | 46,743 | $27M | $570.88 | -$242K | -596 | -1.3% | |
| 22 | META | 1.47% | 39,538 | $26M | $660.09 | -$3M | -590 | -1.5% | |
| 23 | BKNG | 1.45% | 4,800 | $26M | $5,355.33 | $13M | +2,363 | +97.0% | |
| 24 | ACN | 1.41% | 92,761 | $25M | $268.30 | — | +92,761 | — | NEW |
| 25 | TJX | 1.40% | 161,728 | $25M | $153.61 | $1M | -2,102 | -1.3% | |
| 26 | CME | 1.28% | 83,199 | $23M | $273.08 | $187K | -198 | -0.2% | |
| 27 | CVX | 1.22% | 141,675 | $22M | $152.41 | -$7M | -39,546 | -21.8% | |
| 28 | WEC | 1.19% | 198,977 | $21M | $105.46 | -$2M | +51 | +0.0% | |
| 29 | ROP | 1.14% | 45,517 | $20M | $445.13 | $4M | +12,645 | +38.5% | |
| 30 | KO | 1.10% | 279,447 | $20M | $69.91 | $8M | +102,210 | +57.7% | |
| 31 | TDW | 1.08% | 380,175 | $19M | $50.51 | -$1M | +989 | +0.3% | |
| 32 | EXAS | 1.08% | 187,740 | $19M | $101.56 | -$58K | -161,826 | -46.3% | |
| 33 | HUBS | 1.07% | 47,074 | $19M | $401.30 | -$1M | +4,502 | +10.6% | |
| 34 | TYL | 1.05% | 41,015 | $19M | $453.95 | -$3M | -228 | -0.6% | |
| 35 | DLTR | 1.04% | 149,493 | $18M | $123.01 | -$1M | -58,657 | -28.2% | |
| 36 | COST | 1.02% | 21,023 | $18M | $862.34 | -$1M | -19 | -0.1% | |
| 37 | PGR | 1.01% | 78,801 | $18M | $227.72 | $3M | +16,425 | +26.3% | |
| 38 | EVR | 1.01% | 52,341 | $18M | $340.25 | -$4M | -11,043 | -17.4% | |
| 39 | EOG | 0.99% | 166,990 | $18M | $105.01 | -$1M | +377 | +0.2% | |
| 40 | QQQM | 0.91% | 64,000 | $16M | $252.92 | $124K | -1,000 | -1.5% | |
| 41 | MSI | 0.89% | 41,118 | $16M | $383.32 | -$8M | -10,940 | -21.0% | |
| 42 | AEE | 0.87% | 154,518 | $15M | $99.86 | -$689K | +91 | +0.1% | |
| 43 | URTH | 0.87% | 82,743 | $15M | $185.77 | $1M | +5,293 | +6.8% | |
| 44 | PM | 0.86% | 94,873 | $15M | $160.40 | $1M | +8,858 | +10.3% | |
| 45 | T | 0.77% | 550,988 | $14M | $24.84 | $4M | +213,548 | +63.3% | |
| 46 | NOW | 0.77% | 88,675 | $14M | $153.19 | -$3M | +70,695 | +393.2% | |
| 47 | BTU | 0.76% | 454,748 | $14M | $29.70 | $1M | +1,239 | +0.3% | |
| 48 | ZTS | 0.76% | 106,221 | $13M | $125.82 | -$2M | -924 | -0.9% | |
| 49 | NEM | 0.67% | 118,216 | $12M | $99.85 | — | +118,216 | — | NEW |
| 50 | TXN | 0.66% | 67,379 | $12M | $173.49 | -$695K | -29 | -0.0% | |
| 51 | MO | 0.60% | 185,691 | $11M | $57.66 | -$5M | -54,017 | -22.5% | |
| 52 | TRU | 0.59% | 122,101 | $10M | $85.75 | -$5M | -57,759 | -32.1% | |
| 53 | KEX | 0.56% | 89,222 | $10M | $110.18 | $2M | +237 | +0.3% | |
| 54 | HBAN | 0.53% | 542,036 | $9M | $17.35 | $44K | +23 | — | |
| 55 | WSC | 0.48% | 447,503 | $8M | $18.83 | -$2M | -65,845 | -12.8% | |
| 56 | VEEV | 0.47% | 37,054 | $8M | $223.23 | -$845K | +6,453 | +21.1% | |
| 57 | CTAS | 0.46% | 43,447 | $8M | $188.07 | -$854K | -524 | -1.2% | |
| 58 | RRX | 0.45% | 56,778 | $8M | $140.32 | -$156K | +145 | +0.3% | |
| 59 | SPHR | 0.44% | 81,267 | $8M | $95.08 | — | +81,267 | — | NEW |
| 60 | RKLB | 0.41% | 103,676 | $7M | $69.76 | $3M | +16,964 | +19.6% | |
| 61 | LEGN | 0.40% | 322,936 | $7M | $21.74 | -$4M | -2,072 | -0.6% | |
| 62 | IWY | 0.37% | 23,920 | $7M | $276.94 | $681K | +2,200 | +10.1% | |
| 63 | OCUL | 0.37% | 540,115 | $7M | $12.14 | $4M | +288,853 | +115.0% | |
| 64 | VONG | 0.32% | 47,230 | $6M | $121.75 | -$352K | -3,415 | -6.7% | |
| 65 | VICI | 0.32% | 200,845 | $6M | $28.12 | -$964K | -1,903 | -0.9% | |
| 66 | FRMI | 0.32% | 701,422 | $6M | $8.00 | — | +701,422 | — | NEW |
| 67 | PVAL | 0.30% | 118,301 | $5M | $45.62 | $1M | +22,876 | +24.0% | |
| 68 | SITE | 0.29% | 41,921 | $5M | $124.56 | -$340K | -1,262 | -2.9% | |
| 69 | EQT | 0.29% | 94,848 | $5M | $53.60 | — | +94,848 | — | NEW |
| 70 | DXCM | 0.28% | 74,397 | $5M | $66.37 | -$131K | -927 | -1.2% | |
| 71 | TSLA | 0.27% | 10,789 | $5M | $449.72 | -$134K | -422 | -3.8% | |
| 72 | QQQ | 0.27% | 7,700 | $5M | $614.31 | — | +7,700 | — | NEW |
| 73 | EVI | 0.23% | 168,427 | $4M | $24.64 | -$1M | +547 | +0.3% | |
| 74 | SBTX | 0.23% | 352,602 | $4M | $11.65 | $533K | -3,084 | -0.9% | |
| 75 | CRWD | 0.20% | 7,645 | $4M | $468.76 | $3M | +6,498 | +566.5% | |
| 76 | IMTM | 0.19% | 70,900 | $3M | $47.97 | -$2M | -47,000 | -39.9% | |
| 77 | TCHP | 0.19% | 68,027 | $3M | $49.95 | -$199K | -6,100 | -8.2% | |
| 78 | EFG | 0.19% | 29,800 | $3M | $113.92 | -$1M | -12,500 | -29.6% | |
| 79 | JGRO | 0.19% | 36,420 | $3M | $92.85 | $184K | +2,300 | +6.7% | |
| 80 | JPEF | 0.19% | 44,279 | $3M | $74.69 | -$2M | -25,421 | -36.5% | |
| 81 | MELI | 0.18% | 1,624 | $3M | $2,014.26 | -$2M | -503 | -23.6% | |
| 82 | VT | 0.16% | 19,774 | $3M | $141.06 | $1M | +9,471 | +91.9% | |
| 83 | QCOM | 0.15% | 15,173 | $3M | $171.05 | $78K | +40 | +0.3% | |
| 84 | ARCT | 0.14% | 412,402 | $3M | $6.13 | -$5M | -5,161 | -1.2% | |
| 85 | LIN | 0.14% | 5,711 | $2M | $426.39 | -$434K | -329 | -5.5% | |
| 86 | ISRG | 0.13% | 4,219 | $2M | $566.36 | $367K | -303 | -6.7% | |
| 87 | BURL | 0.13% | 7,999 | $2M | $288.85 | $297K | +87 | +1.1% | |
| 88 | RJF | 0.12% | 13,352 | $2M | $160.59 | -$154K | +35 | +0.3% | |
| 89 | JKHY | 0.11% | 10,864 | $2M | $182.48 | $369K | +27 | +0.2% | |
| 90 | FFOG | 0.11% | 39,870 | $2M | $46.79 | $431K | +9,700 | +32.1% | |
| 91 | MORN | 0.09% | 7,061 | $2M | $217.31 | -$100K | +18 | +0.3% | |
| 92 | QUAL | 0.07% | 6,150 | $1M | $198.62 | $35K | +50 | +0.8% | |
| 93 | FFLG | 0.07% | 39,910 | $1M | $29.94 | $390K | +12,600 | +46.1% | |
| 94 | AMD | 0.06% | 5,050 | $1M | $214.16 | $175K | -555 | -9.9% | |
| 95 | BLK | 0.06% | 968 | $1M | $1,070.34 | -$92K | — | — | |
| 96 | CDE | 0.06% | 57,683 | $1M | $17.83 | -$3M | -176,488 | -75.4% | |
| 97 | CUBE | 0.06% | 28,038 | $1M | $36.05 | -$126K | +70 | +0.2% | |
| 98 | HD | 0.06% | 2,899 | $998K | $344.10 | -$177K | — | — | |
| 99 | CHD | 0.05% | 11,075 | $929K | $83.85 | -$39K | +28 | +0.2% | |
| 100 | NFLX | 0.05% | 9,602 | $900K | $93.76 | -$368K | +8,544 | +807.6% |