Asset Manager
← All Institutions
Empire Life Investments Inc.
Market Value
$1.6B
-8.8%
Holdings
117
New Purchases
8
Added To
37
Closed
11
Reduced
59
Top 10 Concentration
37.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 1.51% | 0.00% | +1.51% | $24M |
| NEM | 2.02% | 0.67% | +1.36% | $33M |
| EOG | 2.03% | 0.99% | +1.04% | $33M |
| TDW | 1.87% | 1.08% | +0.79% | $30M |
| EQT | 0.96% | 0.29% | +0.67% | $15M |
| CRWD | 0.84% | 0.20% | +0.64% | $14M |
| LRCX | 3.70% | 3.09% | +0.60% | $60M |
| UUUU | 0.50% | 0.00% | +0.50% | $8M |
| VOO | 5.94% | 5.46% | +0.48% | $96M |
| XONA.DE | 0.47% | 0.00% | +0.47% | $8M |
| VEEV | 0.91% | 0.47% | +0.44% | $15M |
| JNJ | 2.29% | 1.86% | +0.43% | $37M |
| TXN | 1.08% | 0.66% | +0.42% | $17M |
| AAPL | 3.87% | 3.47% | +0.40% | $63M |
| AZO | 1.99% | 1.64% | +0.35% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.41% | -1.41% | $0 |
| NOC | 0.40% | 1.75% | -1.36% | $6M |
| MSFT | 4.40% | 5.71% | -1.30% | $71M |
| EXAS | 0.00% | 1.08% | -1.08% | $0 |
| ZTS | 0.00% | 0.76% | -0.76% | $0 |
| MU | 1.83% | 2.55% | -0.72% | $30M |
| HUBS | 0.47% | 1.07% | -0.60% | $8M |
| TRU | 0.00% | 0.59% | -0.59% | $0 |
| DLTR | 0.47% | 1.04% | -0.57% | $8M |
| KEX | 0.00% | 0.56% | -0.56% | $0 |
| WSC | 0.00% | 0.48% | -0.48% | $0 |
| BAC | 1.28% | 1.69% | -0.42% | $21M |
| BKNG | 1.04% | 1.45% | -0.41% | $17M |
| RRX | 0.04% | 0.45% | -0.41% | $706K |
| CVX | 0.90% | 1.22% | -0.32% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $811M | 50.2% |
| Large Cap | 62 | $678M | 42.0% |
| Mid Cap | 17 | $99M | 6.1% |
| Small Cap | 8 | $23M | 1.4% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$47.6B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
95
# ETFs / Funds
22
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.94% | 159,363 | $96M | $602.30 | -$624K | +5,314 | +3.5% | |
| 2 | GOOG | 5.06% | 277,342 | $82M | $294.90 | -$12M | -21,447 | -7.2% | |
| 3 | AMZN | 4.48% | 343,716 | $72M | $210.57 | -$10M | -13,244 | -3.7% | |
| 4 | MSFT | 4.40% | 192,580 | $71M | $369.37 | -$30M | -16,241 | -7.8% | |
| 5 | AAPL | 3.87% | 244,705 | $63M | $255.63 | $1M | +18,840 | +8.3% | |
| 6 | LRCX | 3.70% | 268,986 | $60M | $222.01 | $5M | -50,906 | -15.9% | |
| 7 | NVDA | 2.94% | 270,575 | $48M | $175.75 | $1M | +22,025 | +8.9% | |
| 8 | PNC | 2.67% | 205,972 | $43M | $209.24 | -$2M | -11,147 | -5.1% | |
| 9 | VST | 2.44% | 256,360 | $39M | $153.96 | -$1M | +4,022 | +1.6% | |
| 10 | JNJ | 2.29% | 151,826 | $37M | $244.12 | $4M | -7,406 | -4.7% | |
| 11 | IEFA | 2.19% | 385,291 | $35M | $91.91 | -$3M | -46,090 | -10.7% | |
| 12 | EOG | 2.03% | 233,026 | $33M | $140.42 | $15M | +66,036 | +39.5% | |
| 13 | NEM | 2.02% | 287,009 | $33M | $113.79 | $21M | +168,793 | +142.8% | |
| 14 | AZO | 1.99% | 9,388 | $32M | $3,426.47 | $3M | +843 | +9.9% | |
| 15 | AVGO | 1.89% | 97,554 | $31M | $313.49 | -$4M | -2,424 | -2.4% | |
| 16 | TDW | 1.87% | 362,441 | $30M | $83.44 | $11M | -17,734 | -4.7% | |
| 17 | AME | 1.85% | 137,026 | $30M | $218.63 | $160K | -8,113 | -5.6% | |
| 18 | MU | 1.83% | 80,367 | $30M | $367.85 | -$15M | -77,504 | -49.1% | |
| 19 | V | 1.79% | 97,089 | $29M | $298.51 | -$8M | -9,363 | -8.8% | |
| 20 | ROST | 1.66% | 121,563 | $27M | $219.95 | -$4M | -49,524 | -28.9% | |
| 21 | VLO | 1.51% | 100,965 | $24M | $241.46 | — | +100,965 | — | NEW |
| 22 | CME | 1.46% | 79,305 | $24M | $296.94 | $829K | -3,894 | -4.7% | |
| 23 | KO | 1.43% | 304,364 | $23M | $76.08 | $4M | +24,917 | +8.9% | |
| 24 | ANTM | 1.38% | 74,778 | $22M | $298.50 | -$7M | -10,029 | -11.8% | |
| 25 | WEC | 1.36% | 188,952 | $22M | $116.17 | $966K | -10,025 | -5.0% | |
| 26 | MA | 1.32% | 43,453 | $21M | $491.65 | -$5M | -3,290 | -7.0% | |
| 27 | META | 1.32% | 36,838 | $21M | $579.23 | -$5M | -2,700 | -6.8% | |
| 28 | COST | 1.30% | 21,097 | $21M | $996.56 | $3M | +74 | +0.3% | |
| 29 | BAC | 1.28% | 418,005 | $21M | $49.27 | -$9M | -126,495 | -23.2% | |
| 30 | TJX | 1.19% | 118,680 | $19M | $162.03 | -$6M | -43,048 | -26.6% | |
| 31 | TXN | 1.08% | 88,915 | $17M | $196.30 | $6M | +21,536 | +32.0% | |
| 32 | PGR | 1.07% | 89,352 | $17M | $193.36 | -$667K | +10,551 | +13.4% | |
| 33 | MSI | 1.04% | 38,872 | $17M | $434.13 | $1M | -2,246 | -5.5% | |
| 34 | BKNG | 1.04% | 4,021 | $17M | $4,184.56 | -$9M | -779 | -16.2% | |
| 35 | AEE | 1.00% | 146,499 | $16M | $110.79 | $800K | -8,019 | -5.2% | |
| 36 | BTU | 1.00% | 493,381 | $16M | $32.86 | $3M | +38,633 | +8.5% | |
| 37 | TYL | 0.98% | 47,367 | $16M | $333.49 | -$3M | +6,352 | +15.5% | |
| 38 | EQT | 0.96% | 253,046 | $15M | $61.09 | $10M | +158,198 | +166.8% | |
| 39 | ROP | 0.94% | 42,688 | $15M | $355.87 | -$5M | -2,829 | -6.2% | |
| 40 | QQQM | 0.92% | 62,000 | $15M | $240.57 | -$1M | -2,000 | -3.1% | |
| 41 | VEEV | 0.91% | 85,105 | $15M | $172.74 | $6M | +48,051 | +129.7% | |
| 42 | T | 0.90% | 514,463 | $15M | $28.31 | $878K | -36,525 | -6.6% | |
| 43 | CVX | 0.90% | 73,606 | $15M | $197.41 | -$7M | -68,069 | -48.0% | |
| 44 | EVR | 0.88% | 47,292 | $14M | $301.28 | -$4M | -5,049 | -9.7% | |
| 45 | PM | 0.88% | 89,948 | $14M | $157.33 | -$1M | -4,925 | -5.2% | |
| 46 | URTH | 0.87% | 77,143 | $14M | $181.81 | -$1M | -5,600 | -6.8% | |
| 47 | CRWD | 0.84% | 34,479 | $14M | $393.31 | $10M | +26,834 | +351.0% | |
| 48 | NOW | 0.82% | 127,924 | $13M | $104.04 | -$275K | +39,249 | +44.3% | |
| 49 | MO | 0.75% | 184,366 | $12M | $65.48 | $1M | -1,325 | -0.7% | |
| 50 | CTAS | 0.51% | 48,339 | $8M | $172.04 | $145K | +4,892 | +11.3% | |
| 51 | HBAN | 0.51% | 513,738 | $8M | $15.88 | -$1M | -28,298 | -5.2% | |
| 52 | UUUU | 0.50% | 446,538 | $8M | $18.05 | — | +446,538 | — | NEW |
| 53 | DLTR | 0.47% | 69,985 | $8M | $108.70 | -$11M | -79,508 | -53.2% | |
| 54 | HUBS | 0.47% | 31,223 | $8M | $242.79 | -$11M | -15,851 | -33.7% | |
| 55 | XONA.DE | 0.47% | 46,970 | $8M | $160.78 | — | +46,970 | — | NEW |
| 56 | VONG | 0.46% | 67,070 | $7M | $110.69 | $2M | +19,840 | +42.0% | |
| 57 | OCUL | 0.46% | 884,297 | $7M | $8.33 | $809K | +344,182 | +63.7% | |
| 58 | NOC | 0.40% | 9,158 | $6M | $697.00 | -$25M | -45,173 | -83.1% | |
| 59 | IWY | 0.36% | 23,485 | $6M | $251.00 | -$730K | -435 | -1.8% | |
| 60 | LEGN | 0.35% | 300,958 | $6M | $19.05 | -$1M | -21,978 | -6.8% | |
| 61 | HD | 0.35% | 17,169 | $6M | $329.56 | $5M | +14,270 | +492.2% | |
| 62 | VICI | 0.34% | 199,307 | $5M | $27.46 | -$175K | -1,538 | -0.8% | |
| 63 | SPHR | 0.32% | 42,805 | $5M | $119.81 | -$3M | -38,462 | -47.3% | |
| 64 | SITE | 0.31% | 38,850 | $5M | $128.42 | -$233K | -3,071 | -7.3% | |
| 65 | FRMI | 0.29% | 866,611 | $5M | $5.37 | -$958K | +165,189 | +23.6% | |
| 66 | PVAL | 0.27% | 95,039 | $4M | $46.61 | -$968K | -23,262 | -19.7% | |
| 67 | FCX | 0.27% | 71,326 | $4M | $61.20 | — | +71,326 | — | NEW |
| 68 | ALNY | 0.27% | 13,215 | $4M | $328.73 | — | +13,215 | — | NEW |
| 69 | QQQ | 0.26% | 7,100 | $4M | $584.31 | -$582K | -600 | -7.8% | |
| 70 | SBTX | 0.25% | 499,150 | $4M | $8.11 | -$60K | +146,548 | +41.6% | |
| 71 | VT | 0.25% | 28,802 | $4M | $139.69 | $1M | +9,028 | +45.7% | |
| 72 | ASCUF | 0.25% | 739,237 | $4M | $5.35 | — | +739,237 | — | NEW |
| 73 | TSLA | 0.23% | 9,852 | $4M | $381.26 | -$1M | -937 | -8.7% | |
| 74 | LIN | 0.21% | 6,978 | $3M | $493.83 | $1M | +1,267 | +22.2% | |
| 75 | EVI | 0.21% | 158,407 | $3M | $21.40 | -$760K | -10,020 | -6.0% | |
| 76 | MELI | 0.20% | 1,895 | $3M | $1,718.97 | -$14K | +271 | +16.7% | |
| 77 | ARCT | 0.19% | 383,493 | $3M | $7.85 | $482K | -28,909 | -7.0% | |
| 78 | RKLB | 0.18% | 44,816 | $3M | $65.52 | -$4M | -58,860 | -56.8% | |
| 79 | TCHP | 0.16% | 58,228 | $3M | $44.51 | -$806K | -9,799 | -14.4% | |
| 80 | BURL | 0.15% | 7,373 | $2M | $330.83 | $129K | -626 | -7.8% | |
| 81 | EFG | 0.14% | 19,633 | $2M | $113.70 | -$1M | -10,167 | -34.1% | |
| 82 | JGRO | 0.14% | 25,938 | $2M | $85.48 | -$1M | -10,482 | -28.8% | |
| 83 | RJF | 0.12% | 13,419 | $2M | $143.40 | -$220K | +67 | +0.5% | |
| 84 | QCOM | 0.11% | 14,161 | $2M | $127.28 | -$793K | -1,012 | -6.7% | |
| 85 | ISRG | 0.11% | 3,770 | $2M | $464.45 | -$638K | -449 | -10.6% | |
| 86 | JKHY | 0.11% | 10,919 | $2M | $155.63 | -$283K | +55 | +0.5% | |
| 87 | FFOG | 0.10% | 39,501 | $2M | $41.51 | -$226K | -369 | -0.9% | |
| 88 | AQLT | 0.10% | 57,217 | $2M | $27.94 | $948K | +34,067 | +147.2% | |
| 89 | USMV | 0.08% | 13,547 | $1M | $92.67 | — | +13,547 | — | NEW |
| 90 | MORN | 0.07% | 7,097 | $1M | $169.70 | -$330K | +36 | +0.5% | |
| 91 | NFLX | 0.07% | 12,529 | $1M | $95.55 | $297K | +2,927 | +30.5% | |
| 92 | QUAL | 0.07% | 6,050 | $1M | $192.77 | -$55K | -100 | -1.6% | |
| 93 | FFLG | 0.06% | 36,889 | $1M | $28.22 | -$154K | -3,021 | -7.6% | |
| 94 | CHD | 0.06% | 11,130 | $1M | $92.85 | $105K | +55 | +0.5% | |
| 95 | CUBE | 0.06% | 28,179 | $1M | $36.53 | $19K | +141 | +0.5% | |
| 96 | AMD | 0.06% | 4,467 | $939K | $210.21 | -$142K | -583 | -11.5% | |
| 97 | BLK | 0.06% | 968 | $927K | $957.40 | -$109K | — | — | |
| 98 | ITMSF | 0.06% | 716,896 | $908K | $1.27 | $273K | +241,809 | +50.9% | |
| 99 | SNPS | 0.04% | 1,813 | $719K | $396.74 | -$128K | +9 | +0.5% | |
| 100 | RRX | 0.04% | 3,687 | $706K | $191.38 | -$7M | -53,091 | -93.5% |