Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$7.7B
+28.4%
Holdings
727
+26
New Purchases
151
Added To
251
Closed
138
Reduced
181
Top 10 Concentration
37.4%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 4.33% | 2.30% | +2.03% | $335M |
| SPY | 1.37% | 0.00% | +1.37% | $106M |
| MU | 1.21% | 0.20% | +1.01% | $94M |
| AMD | 1.51% | 0.68% | +0.83% | $117M |
| SMH | 0.78% | 0.00% | +0.78% | $61M |
| IEMG | 0.81% | 0.04% | +0.78% | $63M |
| RSP | 0.72% | 0.00% | +0.72% | $55M |
| AMAT | 0.98% | 0.51% | +0.46% | $76M |
| INTC | 0.64% | 0.18% | +0.46% | $49M |
| UNH | 0.88% | 0.53% | +0.35% | $68M |
| SNDK | 0.30% | 0.00% | +0.30% | $23M |
| KBWB | 0.29% | 0.00% | +0.29% | $23M |
| RTX | 0.29% | 0.00% | +0.29% | $23M |
| C | 0.58% | 0.30% | +0.29% | $45M |
| GOOGL | 3.31% | 3.03% | +0.28% | $257M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 2.10% | -2.10% | $0 |
| HYG | 0.00% | 1.85% | -1.85% | $0 |
| USHY | 1.00% | 2.29% | -1.29% | $78M |
| SOXX | 0.93% | 1.67% | -0.74% | $72M |
| AAPL | 6.20% | 6.66% | -0.47% | $480M |
| TSLA | 1.54% | 1.97% | -0.43% | $119M |
| MSFT | 3.82% | 4.25% | -0.43% | $296M |
| NVDA | 7.31% | 7.69% | -0.38% | $566M |
| XLU | 0.00% | 0.37% | -0.37% | $0 |
| XONA.DE | 0.71% | 0.92% | -0.21% | $55M |
| PLTR | 0.49% | 0.70% | -0.21% | $38M |
| XLI | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 2.29% | 2.47% | -0.18% | $177M |
| BIDU | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.62% | 0.77% | -0.15% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $4.7B | 60.1% |
| Large Cap | 410 | $2.8B | 35.8% |
| Mid Cap | 248 | $311M | 4.0% |
| Small Cap | 11 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$17.3B
Avg P/E
30.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
712
# ETFs / Funds
15
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 2,829,665 | $566M | $200.09 | $102M | +169,763 | +6.4% | |
| 2 | AAPL | 6.20% | 1,658,675 | $480M | $289.36 | $78M | +75,247 | +4.8% | |
| 3 | SPHY | 4.33% | 14,297,990 | $335M | $23.44 | $196M | +8,347,990 | +140.3% | |
| 4 | MSFT | 3.82% | 793,846 | $296M | $373.02 | $40M | +101,080 | +14.6% | |
| 5 | GOOGL | 3.31% | 718,050 | $257M | $357.37 | $74M | +82,622 | +13.0% | |
| 6 | AMZN | 3.23% | 1,048,057 | $250M | $238.34 | $68M | +176,075 | +20.2% | |
| 7 | META | 2.71% | 372,662 | $210M | $563.29 | $49M | +91,481 | +32.5% | |
| 8 | GOOG | 2.69% | 589,317 | $208M | $353.33 | $55M | +54,802 | +10.2% | |
| 9 | AVGO | 2.29% | 468,816 | $177M | $377.75 | $28M | -12,826 | -2.7% | |
| 10 | TSLA | 1.54% | 283,583 | $119M | $420.60 | $183K | -36,773 | -11.5% | |
| 11 | AMD | 1.51% | 201,675 | $117M | $580.91 | $76M | -273 | -0.1% | |
| 12 | SPY | 1.37% | 141,800 | $106M | $746.77 | — | +141,800 | — | NEW |
| 13 | LLY | 1.33% | 85,566 | $103M | $1,199.43 | $32M | +8,792 | +11.4% | |
| 14 | MU | 1.21% | 81,191 | $94M | $1,154.29 | $82M | +45,393 | +126.8% | |
| 15 | JNJ | 1.07% | 326,117 | $83M | $253.97 | $18M | +61,227 | +23.1% | |
| 16 | USHY | 1.00% | 2,096,382 | $78M | $37.02 | -$60M | -1,648,618 | -44.0% | |
| 17 | JPM | 0.98% | 232,892 | $76M | $327.33 | $21M | +46,413 | +24.9% | |
| 18 | AMAT | 0.98% | 104,620 | $76M | $723.00 | $45M | +14,104 | +15.6% | |
| 19 | SOXX | 0.93% | 112,320 | $72M | $640.76 | -$29M | -194,480 | -63.4% | |
| 20 | UNH | 0.88% | 164,522 | $68M | $415.63 | $36M | +45,650 | +38.4% | |
| 21 | V | 0.88% | 197,827 | $68M | $343.09 | $14M | +19,999 | +11.2% | |
| 22 | IEMG | 0.81% | 760,800 | $63M | $82.84 | $61M | +729,000 | +2292.4% | |
| 23 | SMH | 0.78% | 92,560 | $61M | $655.89 | — | +92,560 | — | NEW |
| 24 | CSCO | 0.78% | 512,257 | $60M | $117.46 | $28M | +97,490 | +23.5% | |
| 25 | BAC | 0.77% | 1,045,795 | $60M | $56.98 | $30M | +439,197 | +72.4% | |
| 26 | WMT | 0.75% | 514,630 | $58M | $113.26 | $6M | +92,306 | +21.9% | |
| 27 | RSP | 0.72% | 260,274 | $55M | $212.77 | — | +260,274 | — | NEW |
| 28 | XONA.DE | 0.71% | 402,288 | $55M | $136.72 | -$724K | +73,840 | +22.5% | |
| 29 | COST | 0.65% | 53,903 | $50M | $935.47 | $19M | +22,325 | +70.7% | |
| 30 | INTC | 0.64% | 353,867 | $49M | $139.63 | $39M | +114,332 | +47.7% | |
| 31 | ABBV | 0.63% | 194,138 | $49M | $251.64 | $5M | -7,590 | -3.8% | |
| 32 | EWY | 0.62% | 239,064 | $48M | $201.90 | $11M | -66,388 | -21.7% | |
| 33 | MA | 0.62% | 93,290 | $48M | $513.60 | $2M | +1,819 | +2.0% | |
| 34 | NFLX | 0.62% | 667,455 | $48M | $71.40 | $1M | +186,322 | +38.7% | |
| 35 | C | 0.58% | 322,745 | $45M | $139.96 | $27M | +165,134 | +104.8% | |
| 36 | KLAC | 0.54% | 139,483 | $42M | $301.71 | $24M | +127,200 | +1035.6% | |
| 37 | CAT | 0.50% | 36,253 | $39M | $1,064.90 | $23M | +13,783 | +61.3% | |
| 38 | PLTR | 0.49% | 322,353 | $38M | $116.67 | -$4M | +34,968 | +12.2% | |
| 39 | MRK | 0.49% | 292,589 | $38M | $128.50 | $11M | +73,975 | +33.8% | |
| 40 | HD | 0.48% | 104,756 | $37M | $352.68 | $3M | +2,257 | +2.2% | |
| 41 | KO | 0.47% | 450,307 | $37M | $81.27 | $6M | +53,385 | +13.4% | |
| 42 | QCOM | 0.43% | 178,696 | $33M | $184.79 | $20M | +76,853 | +75.5% | |
| 43 | GEV | 0.42% | 27,566 | $32M | $1,174.86 | $9M | +828 | +3.1% | |
| 44 | TSM | 0.41% | 67,154 | $32M | $477.57 | $16M | +20,311 | +43.4% | |
| 45 | PANW | 0.41% | 93,512 | $32M | $341.02 | $22M | +30,607 | +48.7% | |
| 46 | PG | 0.41% | 217,405 | $32M | $146.64 | $13M | +85,610 | +65.0% | |
| 47 | CVX | 0.40% | 186,674 | $31M | $165.76 | $5M | +60,494 | +47.9% | |
| 48 | GS | 0.39% | 29,921 | $30M | $1,011.37 | $4M | -1,435 | -4.6% | |
| 49 | BRK-B | 0.38% | 59,033 | $30M | $500.39 | $5M | +7,538 | +14.6% | |
| 50 | AMGN | 0.36% | 78,004 | $28M | $362.12 | $4M | +8,046 | +11.5% | |
| 51 | MRVL | 0.33% | 85,281 | $25M | $297.89 | $19M | +19,231 | +29.1% | |
| 52 | ORCL | 0.32% | 170,878 | $25M | $146.55 | $10M | +66,250 | +63.3% | |
| 53 | AXP | 0.32% | 73,354 | $25M | $338.25 | $3M | +565 | +0.8% | |
| 54 | ADI | 0.32% | 62,310 | $25M | $397.17 | $11M | +20,340 | +48.5% | |
| 55 | GILD | 0.32% | 195,699 | $25M | $126.34 | $6M | +63,321 | +47.8% | |
| 56 | MCD | 0.31% | 87,697 | $24M | $270.31 | $2M | +18,695 | +27.1% | |
| 57 | MS | 0.30% | 112,450 | $24M | $209.04 | $6M | +5,028 | +4.7% | |
| 58 | SNDK | 0.30% | 10,276 | $23M | $2,273.73 | — | +10,276 | — | NEW |
| 59 | UBER | 0.30% | 323,733 | $23M | $72.16 | $5M | +71,369 | +28.3% | |
| 60 | KBWB | 0.29% | 243,434 | $23M | $92.98 | — | +243,434 | — | NEW |
| 61 | RTX | 0.29% | 119,036 | $23M | $189.73 | — | +119,036 | — | NEW |
| 62 | DIS | 0.29% | 230,061 | $22M | $96.25 | $8M | +81,618 | +55.0% | |
| 63 | IBM | 0.28% | 76,988 | $22M | $281.21 | -$4M | -27,079 | -26.0% | |
| 64 | VZ | 0.27% | 494,847 | $21M | $42.34 | $6M | +197,427 | +66.4% | |
| 65 | PEP | 0.27% | 152,967 | $21M | $135.40 | $10M | +83,159 | +119.1% | |
| 66 | WFC | 0.26% | 242,249 | $20M | $82.64 | $4M | +39,111 | +19.2% | |
| 67 | PGR | 0.26% | 90,661 | $20M | $218.45 | $7M | +25,955 | +40.1% | |
| 68 | TMO | 0.25% | 38,413 | $19M | $501.36 | $1M | +1,767 | +4.8% | |
| 69 | EWT | 0.25% | 175,000 | $19M | $108.61 | — | +175,000 | — | NEW |
| 70 | BLK | 0.24% | 19,658 | $19M | $961.56 | $1M | +1,290 | +7.0% | |
| 71 | WDC | 0.24% | 29,019 | $19M | $638.72 | $9M | -7,141 | -19.8% | |
| 72 | ISRG | 0.24% | 46,209 | $18M | $397.68 | -$2M | +2,520 | +5.8% | |
| 73 | PFE | 0.23% | 747,091 | $18M | $24.08 | $2M | +173,402 | +30.2% | |
| 74 | DELL | 0.23% | 40,938 | $18M | $431.46 | $10M | -8,106 | -16.5% | |
| 75 | COF | 0.23% | 87,036 | $17M | $200.62 | $3M | +9,577 | +12.4% | |
| 76 | T | 0.22% | 837,919 | $17M | $20.70 | $4M | +387,640 | +86.1% | |
| 77 | CVS | 0.22% | 165,030 | $17M | $103.45 | $4M | -14,391 | -8.0% | |
| 78 | CRWD | 0.22% | 22,321 | $17M | $763.14 | $11M | +7,138 | +47.0% | |
| 79 | GLW | 0.22% | 66,495 | $17M | $255.43 | $9M | +4,160 | +6.7% | |
| 80 | PLD | 0.22% | 125,076 | $17M | $135.47 | — | +125,076 | — | NEW |
| 81 | CB | 0.22% | 49,488 | $17M | $340.74 | $492K | -739 | -1.5% | |
| 82 | TXN | 0.22% | 56,425 | $17M | $298.07 | $7M | +7,257 | +14.8% | |
| 83 | BMY | 0.22% | 289,019 | $17M | $57.62 | -$142K | +12,092 | +4.4% | |
| 84 | VRTX | 0.21% | 33,374 | $17M | $496.73 | $3M | +1,996 | +6.4% | |
| 85 | MDT | 0.21% | 211,336 | $17M | $78.23 | $3M | +60,693 | +40.3% | |
| 86 | MCK | 0.21% | 21,582 | $16M | $755.60 | -$1M | +1,221 | +6.0% | |
| 87 | ETN | 0.20% | 37,171 | $16M | $426.12 | $3M | +2,480 | +7.2% | |
| 88 | STX | 0.20% | 16,400 | $16M | $965.00 | $7M | -5,474 | -25.0% | |
| 89 | BKNG | 0.20% | 88,554 | $16M | $178.24 | — | +88,554 | — | NEW |
| 90 | ABT | 0.20% | 172,853 | $16M | $90.74 | -$886K | +11,453 | +7.1% | |
| 91 | DE | 0.20% | 24,318 | $15M | $634.33 | $2M | +594 | +2.5% | |
| 92 | PH | 0.19% | 15,309 | $15M | $978.12 | $2M | +1,297 | +9.3% | |
| 93 | DHR | 0.19% | 78,337 | $15M | $190.48 | $1M | +5,698 | +7.8% | |
| 94 | NEE | 0.19% | 168,905 | $15M | $87.77 | $4M | +47,173 | +38.8% | |
| 95 | LIN | 0.19% | 28,529 | $15M | $518.94 | $2M | +3,252 | +12.9% | |
| 96 | SCHW | 0.19% | 158,660 | $15M | $92.27 | $8M | +90,427 | +132.5% | |
| 97 | BA | 0.18% | 65,433 | $14M | $216.47 | $4M | +13,131 | +25.1% | |
| 98 | ADBE | 0.18% | 68,794 | $14M | $205.02 | $2M | +18,520 | +36.8% | |
| 99 | NEM | 0.18% | 150,775 | $14M | $93.40 | -$2M | +715 | +0.5% | |
| 100 | ALAB | 0.18% | 29,129 | $14M | $483.02 | $10M | -3,866 | -11.7% |