Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$4.9B
+10.2%
Holdings
714
+22
New Purchases
104
Added To
248
Closed
91
Reduced
269
Top 10 Concentration
37.1%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.85% | 6.14% | +1.71% | $385M |
| MSFT | 5.95% | 5.21% | +0.74% | $292M |
| JPM | 1.33% | 0.71% | +0.62% | $65M |
| AVGO | 2.17% | 1.58% | +0.59% | $107M |
| META | 3.75% | 3.38% | +0.37% | $184M |
| NFLX | 1.49% | 1.12% | +0.37% | $73M |
| BAC | 0.55% | 0.23% | +0.32% | $27M |
| GEV | 0.29% | 0.00% | +0.29% | $14M |
| AMZN | 3.56% | 3.29% | +0.28% | $175M |
| TSLA | 2.02% | 1.77% | +0.25% | $99M |
| KLAC | 0.23% | 0.00% | +0.23% | $12M |
| PLTR | 0.77% | 0.54% | +0.23% | $38M |
| GS | 0.48% | 0.27% | +0.21% | $24M |
| HD | 0.86% | 0.73% | +0.14% | $42M |
| MS | 0.32% | 0.19% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.24% | 7.25% | -1.02% | $306M |
| MCHI | 0.00% | 0.73% | -0.73% | $0 |
| UNH | 0.75% | 1.41% | -0.65% | $37M |
| GOOG | 1.46% | 1.73% | -0.27% | $72M |
| PG | 0.67% | 0.89% | -0.22% | $33M |
| ABBV | 0.75% | 0.97% | -0.22% | $37M |
| XOM | 0.74% | 0.93% | -0.19% | $36M |
| VZ | 0.29% | 0.48% | -0.19% | $14M |
| CVX | 0.40% | 0.58% | -0.18% | $20M |
| JNJ | 0.87% | 1.05% | -0.18% | $43M |
| GOOGL | 1.73% | 1.91% | -0.17% | $85M |
| PLD | 0.26% | 0.42% | -0.16% | $13M |
| EWT | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.54% | 0.65% | -0.12% | $26M |
| ACN | 0.47% | 0.59% | -0.12% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $2.9B | 58.5% |
| Large Cap | 401 | $1.9B | 37.7% |
| Mid Cap | 232 | $162M | 3.3% |
| Small Cap | 29 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$17.4B
Avg P/E
30.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
707
# ETFs / Funds
7
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.85% | 2,437,835 | $385M | $157.99 | $112M | -84,376 | -3.4% | |
| 2 | AAPL | 6.24% | 1,490,250 | $306M | $205.17 | -$17M | +37,222 | +2.6% | |
| 3 | MSFT | 5.95% | 586,768 | $292M | $497.41 | $60M | -30,752 | -5.0% | |
| 4 | META | 3.75% | 249,465 | $184M | $738.09 | $34M | -11,600 | -4.4% | |
| 5 | AMZN | 3.56% | 796,582 | $175M | $219.39 | $29M | +27,943 | +3.6% | |
| 6 | IEMG | 2.29% | 1,867,100 | $112M | $60.03 | $7M | -84,000 | -4.3% | |
| 7 | AVGO | 2.17% | 386,417 | $107M | $275.65 | $36M | -34,414 | -8.2% | |
| 8 | TSLA | 2.02% | 311,483 | $99M | $317.66 | $20M | +7,195 | +2.4% | |
| 9 | GOOGL | 1.73% | 482,206 | $85M | $176.23 | $183K | -66,140 | -12.1% | |
| 10 | NFLX | 1.49% | 54,535 | $73M | $1,339.13 | $23M | +1,212 | +2.3% | |
| 11 | GOOG | 1.46% | 404,774 | $72M | $177.39 | -$5M | -88,507 | -17.9% | |
| 12 | JPM | 1.33% | 224,663 | $65M | $289.91 | $34M | +95,909 | +74.5% | |
| 13 | V | 1.29% | 178,620 | $63M | $355.05 | $4M | +10,004 | +5.9% | |
| 14 | LLY | 1.24% | 78,035 | $61M | $779.53 | $931K | +5,509 | +7.6% | |
| 15 | MA | 0.97% | 84,344 | $47M | $561.94 | $4M | +4,364 | +5.5% | |
| 16 | JNJ | 0.87% | 279,538 | $43M | $152.75 | -$4M | -2,450 | -0.9% | |
| 17 | HD | 0.86% | 115,602 | $42M | $366.64 | $10M | +27,324 | +30.9% | |
| 18 | COST | 0.83% | 41,331 | $41M | $989.94 | $3M | +987 | +2.5% | |
| 19 | WMT | 0.78% | 391,913 | $38M | $97.78 | -$714K | -52,733 | -11.9% | |
| 20 | PLTR | 0.77% | 278,276 | $38M | $136.33 | $14M | -6,774 | -2.4% | |
| 21 | ABBV | 0.75% | 199,441 | $37M | $185.62 | -$6M | -6,754 | -3.3% | |
| 22 | UNH | 0.75% | 118,443 | $37M | $311.97 | -$26M | -1,044 | -0.9% | |
| 23 | XOM | 0.74% | 338,411 | $36M | $107.80 | -$5M | -10,690 | -3.1% | |
| 24 | BRK-B | 0.72% | 72,893 | $35M | $485.77 | $1M | +9,096 | +14.3% | |
| 25 | KO | 0.69% | 476,669 | $34M | $70.75 | $3M | +40,778 | +9.4% | |
| 26 | PG | 0.67% | 207,731 | $33M | $159.32 | -$7M | -25,271 | -10.8% | |
| 27 | INTU | 0.60% | 37,512 | $30M | $787.63 | $6M | -1,278 | -3.3% | |
| 28 | IBM | 0.58% | 96,374 | $28M | $294.78 | $2M | -11,425 | -10.6% | |
| 29 | AMD | 0.58% | 199,193 | $28M | $141.90 | -$420K | -80,009 | -28.7% | |
| 30 | BAC | 0.55% | 574,830 | $27M | $47.32 | $17M | +325,541 | +130.6% | |
| 31 | CRM | 0.54% | 96,558 | $26M | $272.69 | -$3M | -11,847 | -10.9% | |
| 32 | CSCO | 0.53% | 375,909 | $26M | $69.38 | $2M | -19,001 | -4.8% | |
| 33 | NOW | 0.50% | 23,797 | $24M | $1,028.08 | $4M | -1,369 | -5.4% | |
| 34 | ORCL | 0.49% | 110,501 | $24M | $218.63 | $8M | -3,761 | -3.3% | |
| 35 | ISRG | 0.49% | 44,289 | $24M | $543.41 | $2M | -1,242 | -2.7% | |
| 36 | GS | 0.48% | 33,426 | $24M | $707.75 | $12M | +11,429 | +52.0% | |
| 37 | ACN | 0.47% | 77,779 | $23M | $298.89 | -$3M | -6,320 | -7.5% | |
| 38 | UBER | 0.47% | 247,370 | $23M | $93.30 | $4M | -7,651 | -3.0% | |
| 39 | ABT | 0.46% | 167,084 | $23M | $136.01 | $460K | -765 | -0.5% | |
| 40 | ADBE | 0.42% | 52,673 | $20M | $386.88 | -$2M | -6,119 | -10.4% | |
| 41 | MCD | 0.41% | 68,845 | $20M | $292.17 | $4M | +15,919 | +30.1% | |
| 42 | MRK | 0.41% | 252,335 | $20M | $79.16 | -$3M | -3,500 | -1.4% | |
| 43 | CVX | 0.40% | 136,869 | $20M | $143.19 | -$6M | -17,770 | -11.5% | |
| 44 | DIS | 0.38% | 152,158 | $19M | $124.01 | $2M | -19,188 | -11.2% | |
| 45 | PGR | 0.38% | 70,352 | $19M | $266.86 | $2M | +11,961 | +20.5% | |
| 46 | SPGI | 0.38% | 35,187 | $19M | $527.29 | $5M | +7,757 | +28.3% | |
| 47 | QCOM | 0.37% | 113,546 | $18M | $159.26 | -$3M | -22,450 | -16.5% | |
| 48 | AXP | 0.37% | 56,660 | $18M | $318.98 | $6M | +13,534 | +31.4% | |
| 49 | GILD | 0.36% | 160,078 | $18M | $110.87 | -$403K | -1,907 | -1.2% | |
| 50 | BSX | 0.36% | 165,138 | $18M | $107.41 | -$86K | -11,545 | -6.5% | |
| 51 | PANW | 0.35% | 83,993 | $17M | $204.63 | $2M | -5,437 | -6.1% | |
| 52 | AMGN | 0.35% | 61,481 | $17M | $279.21 | -$2M | +282 | +0.5% | |
| 53 | LIN | 0.35% | 36,323 | $17M | $469.27 | $826K | +1,481 | +4.2% | |
| 54 | BLK | 0.33% | 15,543 | $16M | $1,049.25 | $5M | +3,836 | +32.8% | |
| 55 | MS | 0.32% | 112,885 | $16M | $140.86 | $7M | +40,647 | +56.3% | |
| 56 | PEP | 0.32% | 119,109 | $16M | $132.04 | $744K | +19,179 | +19.2% | |
| 57 | TMO | 0.32% | 38,387 | $16M | $405.46 | -$4M | -320 | -0.8% | |
| 58 | ADP | 0.32% | 50,442 | $16M | $308.40 | $643K | +1,632 | +3.3% | |
| 59 | T | 0.32% | 535,759 | $16M | $28.94 | $2M | +70,655 | +15.2% | |
| 60 | CAT | 0.31% | 39,348 | $15M | $388.21 | $2M | +235 | +0.6% | |
| 61 | RTX | 0.31% | 104,087 | $15M | $146.02 | $2M | +3,503 | +3.5% | |
| 62 | VRTX | 0.30% | 33,292 | $15M | $445.20 | -$1M | +161 | +0.5% | |
| 63 | AMAT | 0.30% | 79,424 | $15M | $183.07 | -$391K | -23,462 | -22.8% | |
| 64 | VZ | 0.29% | 334,261 | $14M | $43.27 | -$7M | -139,150 | -29.4% | |
| 65 | GEV | 0.29% | 26,453 | $14M | $529.15 | — | +26,453 | — | NEW |
| 66 | ETN | 0.28% | 38,589 | $14M | $356.99 | $4M | +2,842 | +8.0% | |
| 67 | C | 0.28% | 161,293 | $14M | $85.12 | $6M | +55,277 | +52.1% | |
| 68 | PFE | 0.28% | 565,854 | $14M | $24.24 | -$3M | -84,172 | -12.9% | |
| 69 | SYK | 0.28% | 34,587 | $14M | $395.63 | $200K | -1,636 | -4.5% | |
| 70 | CB | 0.26% | 44,651 | $13M | $289.72 | $254K | +2,655 | +6.3% | |
| 71 | PLD | 0.26% | 123,037 | $13M | $105.12 | -$6M | -45,502 | -27.0% | |
| 72 | TJX | 0.26% | 102,642 | $13M | $123.49 | $2M | +11,213 | +12.3% | |
| 73 | MDT | 0.25% | 141,714 | $12M | $87.17 | -$842K | -5,126 | -3.5% | |
| 74 | MCK | 0.25% | 16,702 | $12M | $732.78 | $872K | -188 | -1.1% | |
| 75 | DE | 0.25% | 23,990 | $12M | $508.49 | $1M | +442 | +1.9% | |
| 76 | LOW | 0.25% | 54,724 | $12M | $221.87 | $790K | +6,053 | +12.4% | |
| 77 | DHR | 0.25% | 61,385 | $12M | $197.54 | -$2M | -5,985 | -8.9% | |
| 78 | BX | 0.24% | 80,109 | $12M | $149.58 | $4M | +25,631 | +47.0% | |
| 79 | CI | 0.24% | 35,966 | $12M | $330.58 | -$267K | -984 | -2.7% | |
| 80 | NEE | 0.24% | 171,042 | $12M | $69.42 | $2M | +25,982 | +17.9% | |
| 81 | CME | 0.24% | 42,477 | $12M | $275.62 | $735K | +1,115 | +2.7% | |
| 82 | SCHW | 0.24% | 127,313 | $12M | $91.24 | $5M | +46,309 | +57.2% | |
| 83 | KLAC | 0.23% | 12,846 | $12M | $895.74 | — | +12,846 | — | NEW |
| 84 | COF | 0.23% | 53,478 | $11M | $212.76 | $5M | +20,001 | +59.8% | |
| 85 | ANTM | 0.23% | 29,196 | $11M | $388.96 | -$2M | -1,576 | -5.1% | |
| 86 | BMY | 0.23% | 244,412 | $11M | $46.29 | -$3M | +9,352 | +4.0% | |
| 87 | NKE | 0.23% | 158,705 | $11M | $71.04 | $5M | +57,979 | +57.6% | |
| 88 | TT | 0.22% | 24,535 | $11M | $437.41 | $2M | -81 | -0.3% | |
| 89 | CVS | 0.22% | 154,476 | $11M | $68.98 | $508K | +4,693 | +3.1% | |
| 90 | KKR | 0.22% | 79,990 | $11M | $133.03 | $5M | +30,028 | +60.1% | |
| 91 | MMC | 0.22% | 48,428 | $11M | $218.64 | -$1M | -343 | -0.7% | |
| 92 | WFC | 0.21% | 131,286 | $11M | $80.12 | $3M | +21,710 | +19.8% | |
| 93 | EWH | 0.20% | 504,498 | $10M | $19.86 | $1M | — | — | |
| 94 | UNP | 0.20% | 43,459 | $10M | $230.08 | $8K | +1,165 | +2.8% | |
| 95 | SHW | 0.20% | 28,851 | $10M | $343.36 | -$195K | -77 | -0.3% | |
| 96 | ADSK | 0.20% | 31,758 | $10M | $309.57 | $666K | -3,249 | -9.3% | |
| 97 | SBUX | 0.20% | 104,535 | $10M | $91.63 | $40K | +7,293 | +7.5% | |
| 98 | ADI | 0.19% | 40,054 | $10M | $238.02 | $1M | -1,654 | -4.0% | |
| 99 | MCO | 0.19% | 18,851 | $9M | $501.59 | $255K | -906 | -4.6% | |
| 100 | DASH | 0.19% | 37,242 | $9M | $246.54 | $3M | +4,531 | +13.8% |