Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$6.5B
+7.0%
Holdings
735
New Purchases
125
Added To
221
Closed
144
Reduced
241
Top 10 Concentration
37.8%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.07% | 0.00% | +3.07% | $199M |
| GOOGL | 3.05% | 1.94% | +1.11% | $198M |
| SOXX | 0.73% | 0.00% | +0.73% | $47M |
| GOOG | 2.22% | 1.64% | +0.58% | $144M |
| AVGO | 2.65% | 2.23% | +0.42% | $172M |
| USHY | 0.39% | 0.00% | +0.39% | $25M |
| SPHY | 0.38% | 0.00% | +0.38% | $25M |
| XLI | 0.36% | 0.00% | +0.36% | $23M |
| AMZN | 3.14% | 2.80% | +0.34% | $204M |
| EWY | 0.28% | 0.00% | +0.28% | $18M |
| LLY | 1.21% | 0.98% | +0.23% | $79M |
| TSM | 0.22% | 0.00% | +0.22% | $14M |
| LMT | 0.20% | 0.00% | +0.20% | $13M |
| BABA | 0.27% | 0.07% | +0.19% | $17M |
| XLF | 0.18% | 0.00% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.61% | 2.25% | -1.63% | $40M |
| MSFT | 4.78% | 5.62% | -0.85% | $310M |
| TSLA | 1.96% | 2.51% | -0.55% | $127M |
| AAPL | 6.41% | 6.85% | -0.44% | $416M |
| NFLX | 0.73% | 1.09% | -0.37% | $47M |
| META | 2.84% | 3.16% | -0.32% | $184M |
| RTX | 0.00% | 0.30% | -0.30% | $0 |
| COST | 0.56% | 0.81% | -0.25% | $36M |
| HD | 0.52% | 0.73% | -0.20% | $34M |
| NVDA | 7.70% | 7.87% | -0.17% | $500M |
| APP | 0.11% | 0.25% | -0.14% | $7M |
| ORCL | 0.44% | 0.58% | -0.14% | $28M |
| HYG | 1.74% | 1.87% | -0.14% | $113M |
| EA | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.97% | 1.10% | -0.13% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.6B | 56.0% |
| Large Cap | 394 | $2.6B | 39.7% |
| Mid Cap | 267 | $265M | 4.1% |
| Small Cap | 18 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$16.3B
Avg P/E
29.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
723
# ETFs / Funds
12
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 2,680,264 | $500M | $186.50 | $23M | +121,844 | +4.8% | |
| 2 | AAPL | 6.41% | 1,531,931 | $416M | $271.86 | $726K | -100,811 | -6.2% | |
| 3 | MSFT | 4.78% | 641,106 | $310M | $483.62 | -$31M | -17,581 | -2.7% | |
| 4 | AMZN | 3.14% | 883,189 | $204M | $230.82 | $34M | +111,008 | +14.4% | |
| 5 | XLK | 3.07% | 1,385,115 | $199M | $143.97 | — | +1,385,115 | — | NEW |
| 6 | GOOGL | 3.05% | 632,591 | $198M | $313.00 | $80M | +147,597 | +30.4% | |
| 7 | META | 2.84% | 279,451 | $184M | $660.09 | -$7M | +18,306 | +7.0% | |
| 8 | AVGO | 2.65% | 496,329 | $172M | $346.10 | $37M | +87,057 | +21.3% | |
| 9 | GOOG | 2.22% | 459,859 | $144M | $313.80 | $45M | +51,843 | +12.7% | |
| 10 | TSLA | 1.96% | 282,442 | $127M | $449.72 | -$25M | -59,328 | -17.4% | |
| 11 | IEMG | 1.93% | 1,867,100 | $126M | $67.22 | $2M | — | — | |
| 12 | HYG | 1.74% | 1,400,000 | $113M | $80.63 | -$784K | — | — | |
| 13 | LLY | 1.21% | 73,200 | $79M | $1,074.68 | $19M | -4,632 | -6.0% | |
| 14 | JPM | 1.07% | 215,324 | $69M | $322.22 | -$2M | -10,262 | -4.5% | |
| 15 | V | 0.97% | 179,163 | $63M | $350.71 | -$4M | -15,461 | -7.9% | |
| 16 | JNJ | 0.89% | 277,695 | $57M | $206.95 | $2M | -22,971 | -7.6% | |
| 17 | XONA.DE | 0.82% | 442,649 | $53M | $120.34 | $10M | +61,727 | +16.2% | |
| 18 | WMT | 0.82% | 475,772 | $53M | $111.42 | $77K | -37,849 | -7.4% | |
| 19 | MA | 0.81% | 92,158 | $53M | $570.88 | -$617K | -1,420 | -1.5% | |
| 20 | PLTR | 0.78% | 285,102 | $51M | $177.75 | -$904K | +2,420 | +0.9% | |
| 21 | NFLX | 0.73% | 504,424 | $47M | $93.76 | -$19M | +449,086 | +811.5% | |
| 22 | SOXX | 0.73% | 156,760 | $47M | $301.15 | — | +156,760 | — | NEW |
| 23 | AMD | 0.72% | 218,221 | $47M | $214.16 | $11M | -3,264 | -1.5% | |
| 24 | ABBV | 0.69% | 195,914 | $45M | $228.49 | -$3M | -9,387 | -4.6% | |
| 25 | XLV | 0.61% | 257,540 | $40M | $154.80 | -$96M | -721,751 | -73.7% | |
| 26 | UNH | 0.59% | 115,354 | $38M | $330.11 | -$4M | -5,147 | -4.3% | |
| 27 | BRK-B | 0.58% | 75,051 | $38M | $502.65 | $15K | +43 | +0.1% | |
| 28 | COST | 0.56% | 42,200 | $36M | $862.34 | -$13M | -11,063 | -20.8% | |
| 29 | CSCO | 0.54% | 451,491 | $35M | $77.03 | $6M | +26,707 | +6.3% | |
| 30 | BAC | 0.53% | 630,535 | $35M | $55.00 | $5M | +61,062 | +10.7% | |
| 31 | HD | 0.52% | 98,818 | $34M | $344.10 | -$10M | -10,042 | -9.2% | |
| 32 | KO | 0.51% | 471,034 | $33M | $69.91 | $470K | -18,412 | -3.8% | |
| 33 | MRK | 0.49% | 304,605 | $32M | $105.26 | $8M | +16,394 | +5.7% | |
| 34 | PG | 0.47% | 214,750 | $31M | $143.31 | -$2M | +892 | +0.4% | |
| 35 | GS | 0.45% | 32,974 | $29M | $879.00 | $2M | -437 | -1.3% | |
| 36 | ORCL | 0.44% | 145,567 | $28M | $194.91 | -$7M | +20,882 | +16.8% | |
| 37 | AXP | 0.43% | 74,732 | $28M | $369.95 | $6M | +9,805 | +15.1% | |
| 38 | IBM | 0.42% | 91,765 | $27M | $296.21 | -$999K | -8,110 | -8.1% | |
| 39 | CVX | 0.42% | 178,341 | $27M | $152.41 | -$3M | -12,910 | -6.8% | |
| 40 | CRM | 0.40% | 97,172 | $26M | $264.91 | $3M | +983 | +1.0% | |
| 41 | USHY | 0.39% | 670,000 | $25M | $37.40 | — | +670,000 | — | NEW |
| 42 | ISRG | 0.38% | 44,017 | $25M | $566.36 | $5M | -925 | -2.1% | |
| 43 | INTU | 0.38% | 37,550 | $25M | $662.42 | -$793K | -34 | -0.1% | |
| 44 | SPHY | 0.38% | 1,050,000 | $25M | $23.67 | — | +1,050,000 | — | NEW |
| 45 | TMO | 0.38% | 42,579 | $25M | $579.45 | $6M | +3,626 | +9.3% | |
| 46 | GILD | 0.37% | 193,587 | $24M | $122.74 | $5M | +28,471 | +17.2% | |
| 47 | UBER | 0.36% | 288,601 | $24M | $81.71 | -$1M | +37,586 | +15.0% | |
| 48 | XLI | 0.36% | 149,131 | $23M | $155.12 | — | +149,131 | — | NEW |
| 49 | AMGN | 0.36% | 70,483 | $23M | $327.31 | $5M | +7,585 | +12.1% | |
| 50 | AMAT | 0.35% | 89,633 | $23M | $256.99 | $3M | -7,079 | -7.3% | |
| 51 | PEP | 0.34% | 152,879 | $22M | $143.52 | $3M | +14,520 | +10.5% | |
| 52 | ADBE | 0.33% | 61,775 | $22M | $349.99 | -$1M | -3,066 | -4.7% | |
| 53 | QCOM | 0.33% | 125,318 | $21M | $171.05 | -$678K | -7,608 | -5.7% | |
| 54 | SPGI | 0.32% | 40,312 | $21M | $522.59 | $4M | +4,607 | +12.9% | |
| 55 | ACN | 0.32% | 78,063 | $21M | $268.30 | $1M | -2,541 | -3.1% | |
| 56 | MS | 0.32% | 116,933 | $21M | $177.53 | $3M | +5,524 | +5.0% | |
| 57 | NOW | 0.32% | 135,158 | $21M | $153.19 | -$1M | +111,560 | +472.8% | |
| 58 | WFC | 0.32% | 221,459 | $21M | $93.20 | $8M | +75,704 | +51.9% | |
| 59 | C | 0.32% | 175,835 | $21M | $116.69 | $4M | +17,645 | +11.2% | |
| 60 | ABT | 0.31% | 162,612 | $20M | $125.29 | -$3M | -9,037 | -5.3% | |
| 61 | PFE | 0.31% | 796,685 | $20M | $24.90 | $3M | +120,146 | +17.8% | |
| 62 | PANW | 0.30% | 107,211 | $20M | $184.20 | $2M | +20,166 | +23.2% | |
| 63 | BLK | 0.30% | 18,001 | $19M | $1,070.34 | $788K | +2,151 | +13.6% | |
| 64 | COF | 0.29% | 76,598 | $19M | $242.36 | $6M | +15,943 | +26.3% | |
| 65 | BSX | 0.28% | 192,636 | $18M | $95.35 | $2M | +25,065 | +15.0% | |
| 66 | EWY | 0.28% | 184,496 | $18M | $97.22 | — | +184,496 | — | NEW |
| 67 | CB | 0.27% | 56,598 | $18M | $312.12 | $2M | +1,821 | +3.3% | |
| 68 | BABA | 0.27% | 117,748 | $17M | $146.58 | $13M | +93,119 | +378.1% | |
| 69 | MCK | 0.26% | 20,513 | $17M | $820.29 | $538K | -571 | -2.7% | |
| 70 | GEV | 0.26% | 25,742 | $17M | $653.57 | $319K | -1,100 | -4.1% | |
| 71 | DIS | 0.26% | 147,422 | $17M | $113.77 | -$907K | -6,978 | -4.5% | |
| 72 | PGR | 0.25% | 72,395 | $16M | $227.72 | -$527K | +3,504 | +5.1% | |
| 73 | BMY | 0.25% | 305,316 | $16M | $53.94 | $3M | +3,212 | +1.1% | |
| 74 | MCD | 0.25% | 52,907 | $16M | $305.63 | -$5M | -17,955 | -25.3% | |
| 75 | MDT | 0.25% | 167,351 | $16M | $96.06 | -$311K | -4,707 | -2.7% | |
| 76 | CVS | 0.24% | 195,014 | $15M | $79.36 | $1M | +7,162 | +3.8% | |
| 77 | SYK | 0.23% | 43,225 | $15M | $351.47 | $2M | +8,130 | +23.2% | |
| 78 | KLAC | 0.23% | 12,376 | $15M | $1,215.08 | -$1M | -2,575 | -17.2% | |
| 79 | PLD | 0.23% | 117,628 | $15M | $127.66 | $719K | -7,222 | -5.8% | |
| 80 | VZ | 0.23% | 367,873 | $15M | $40.73 | -$2M | -29,764 | -7.5% | |
| 81 | ADP | 0.23% | 57,779 | $15M | $257.23 | -$160K | +6,594 | +12.9% | |
| 82 | VRTX | 0.22% | 31,613 | $14M | $453.36 | $1M | -2,170 | -6.4% | |
| 83 | LIN | 0.22% | 33,501 | $14M | $426.39 | -$3M | -3,357 | -9.1% | |
| 84 | T | 0.22% | 573,159 | $14M | $24.84 | -$4M | -61,912 | -9.8% | |
| 85 | TSM | 0.22% | 46,843 | $14M | $303.89 | — | +46,843 | — | NEW |
| 86 | ETN | 0.22% | 44,371 | $14M | $318.51 | -$2M | +1,318 | +3.1% | |
| 87 | CME | 0.21% | 50,782 | $14M | $273.08 | -$844K | -3,668 | -6.7% | |
| 88 | CRWD | 0.20% | 28,315 | $13M | $468.76 | $3M | +7,990 | +39.3% | |
| 89 | DHR | 0.20% | 56,841 | $13M | $228.92 | $663K | -5,447 | -8.7% | |
| 90 | BX | 0.20% | 83,911 | $13M | $154.14 | $2M | +19,673 | +30.6% | |
| 91 | NEE | 0.20% | 160,901 | $13M | $80.28 | -$378K | -15,216 | -8.6% | |
| 92 | LMT | 0.20% | 26,587 | $13M | $483.67 | — | +26,587 | — | NEW |
| 93 | CMCSA | 0.20% | 429,921 | $13M | $29.89 | $2M | +97,566 | +29.4% | |
| 94 | NEM | 0.20% | 128,687 | $13M | $99.85 | $1M | -10,531 | -7.6% | |
| 95 | HOOD | 0.19% | 110,634 | $13M | $113.10 | -$3M | +3,954 | +3.7% | |
| 96 | CAT | 0.19% | 21,730 | $12M | $572.87 | $660K | -2,976 | -12.1% | |
| 97 | MCO | 0.19% | 24,346 | $12M | $510.85 | $1M | +870 | +3.7% | |
| 98 | ANTM | 0.19% | 34,701 | $12M | $350.55 | $667K | -882 | -2.5% | |
| 99 | INTC | 0.18% | 323,302 | $12M | $36.90 | $4M | +92,964 | +40.4% | |
| 100 | TJX | 0.18% | 76,924 | $12M | $153.61 | -$3M | -27,230 | -26.1% |