Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$6.0B
-7.1%
Holdings
701
-34
New Purchases
110
Added To
218
Closed
125
Reduced
245
Top 10 Concentration
36.9%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 2.30% | 0.38% | +1.92% | $139M |
| USHY | 2.29% | 0.39% | +1.90% | $138M |
| SOXX | 1.67% | 0.73% | +0.94% | $101M |
| XLU | 0.37% | 0.00% | +0.37% | $22M |
| EWY | 0.62% | 0.28% | +0.35% | $38M |
| GOOG | 2.54% | 2.22% | +0.32% | $153M |
| AAPL | 6.66% | 6.41% | +0.25% | $402M |
| EOG | 0.20% | 0.00% | +0.20% | $12M |
| JNJ | 1.07% | 0.89% | +0.19% | $65M |
| SLB | 0.16% | 0.00% | +0.16% | $10M |
| AMAT | 0.51% | 0.35% | +0.16% | $31M |
| MU | 0.20% | 0.04% | +0.16% | $12M |
| BKR | 0.14% | 0.00% | +0.14% | $9M |
| GEV | 0.39% | 0.26% | +0.13% | $23M |
| VLO | 0.12% | 0.00% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.04% | 1.93% | -1.90% | $2M |
| XLK | 2.10% | 3.07% | -0.97% | $127M |
| XLV | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 4.25% | 4.78% | -0.52% | $256M |
| PLD | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.26% | 0.44% | -0.18% | $15M |
| XLF | 0.00% | 0.18% | -0.18% | $0 |
| AVGO | 2.47% | 2.65% | -0.17% | $149M |
| META | 2.67% | 2.84% | -0.17% | $161M |
| BRK-B | 0.41% | 0.58% | -0.17% | $25M |
| JPM | 0.91% | 1.07% | -0.16% | $55M |
| PG | 0.32% | 0.47% | -0.16% | $19M |
| PEP | 0.18% | 0.34% | -0.16% | $11M |
| XLI | 0.21% | 0.36% | -0.15% | $13M |
| PANW | 0.17% | 0.30% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $3.3B | 55.0% |
| Large Cap | 390 | $2.4B | 40.2% |
| Mid Cap | 240 | $283M | 4.7% |
| Small Cap | 16 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$105.5B
Median Market Cap
$17.7B
Avg P/E
29.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
687
# ETFs / Funds
14
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.69% | 2,659,902 | $464M | $174.40 | -$36M | -20,362 | -0.8% | |
| 2 | AAPL | 6.66% | 1,583,428 | $402M | $253.79 | -$15M | +51,497 | +3.4% | |
| 3 | MSFT | 4.25% | 692,766 | $256M | $370.17 | -$54M | +51,660 | +8.1% | |
| 4 | GOOGL | 3.03% | 635,428 | $183M | $287.56 | -$15M | +2,837 | +0.5% | |
| 5 | AMZN | 3.01% | 871,982 | $182M | $208.27 | -$22M | -11,207 | -1.3% | |
| 6 | META | 2.67% | 281,181 | $161M | $572.13 | -$24M | +1,730 | +0.6% | |
| 7 | GOOG | 2.54% | 534,515 | $153M | $286.86 | $9M | +74,656 | +16.2% | |
| 8 | AVGO | 2.47% | 481,642 | $149M | $309.51 | -$23M | -14,687 | -3.0% | |
| 9 | SPHY | 2.30% | 5,950,000 | $139M | $23.32 | $114M | +4,900,000 | +466.7% | |
| 10 | USHY | 2.29% | 3,745,000 | $138M | $36.84 | $113M | +3,075,000 | +459.0% | |
| 11 | XLK | 2.10% | 953,731 | $127M | $132.90 | -$73M | -431,384 | -31.1% | |
| 12 | TSLA | 1.97% | 320,356 | $119M | $371.75 | -$8M | +37,914 | +13.4% | |
| 13 | HYG | 1.85% | 1,400,000 | $111M | $79.56 | -$1M | — | — | |
| 14 | SOXX | 1.67% | 306,800 | $101M | $328.66 | $54M | +150,040 | +95.7% | |
| 15 | LLY | 1.17% | 76,774 | $71M | $919.77 | -$8M | +3,574 | +4.9% | |
| 16 | JNJ | 1.07% | 264,890 | $65M | $244.44 | $7M | -12,805 | -4.6% | |
| 17 | XONA.DE | 0.92% | 328,448 | $56M | $169.66 | $2M | -114,201 | -25.8% | |
| 18 | JPM | 0.91% | 186,479 | $55M | $294.16 | -$15M | -28,845 | -13.4% | |
| 19 | V | 0.89% | 177,828 | $54M | $302.24 | -$9M | -1,335 | -0.8% | |
| 20 | WMT | 0.87% | 422,324 | $52M | $124.27 | -$528K | -53,448 | -11.2% | |
| 21 | NFLX | 0.77% | 481,133 | $46M | $96.15 | -$1M | -23,291 | -4.6% | |
| 22 | MA | 0.76% | 91,471 | $46M | $499.66 | -$7M | -687 | -0.8% | |
| 23 | ABBV | 0.73% | 201,728 | $44M | $217.49 | -$891K | +5,814 | +3.0% | |
| 24 | PLTR | 0.70% | 287,385 | $42M | $146.28 | -$9M | +2,283 | +0.8% | |
| 25 | AMD | 0.68% | 201,948 | $41M | $203.43 | -$6M | -16,273 | -7.5% | |
| 26 | EWY | 0.62% | 305,452 | $38M | $123.01 | $20M | +120,956 | +65.6% | |
| 27 | HD | 0.56% | 102,499 | $34M | $328.89 | -$292K | +3,681 | +3.7% | |
| 28 | CSCO | 0.53% | 414,767 | $32M | $77.59 | -$3M | -36,724 | -8.1% | |
| 29 | UNH | 0.53% | 118,872 | $32M | $270.59 | -$6M | +3,518 | +3.0% | |
| 30 | COST | 0.52% | 31,578 | $31M | $996.43 | -$5M | -10,622 | -25.2% | |
| 31 | AMAT | 0.51% | 90,516 | $31M | $341.79 | $8M | +883 | +1.0% | |
| 32 | KO | 0.50% | 396,922 | $30M | $76.05 | -$3M | -74,112 | -15.7% | |
| 33 | BAC | 0.49% | 606,598 | $30M | $48.75 | -$5M | -23,937 | -3.8% | |
| 34 | GS | 0.44% | 31,356 | $27M | $845.99 | -$2M | -1,618 | -4.9% | |
| 35 | MRK | 0.44% | 218,614 | $26M | $120.29 | -$6M | -85,991 | -28.2% | |
| 36 | CVX | 0.43% | 126,180 | $26M | $206.90 | -$1M | -52,161 | -29.2% | |
| 37 | IBM | 0.42% | 104,067 | $25M | $242.39 | -$2M | +12,302 | +13.4% | |
| 38 | BRK-B | 0.41% | 51,495 | $25M | $479.20 | -$13M | -23,556 | -31.4% | |
| 39 | AMGN | 0.41% | 69,958 | $25M | $351.85 | $2M | -525 | -0.7% | |
| 40 | GEV | 0.39% | 26,738 | $23M | $872.90 | $7M | +996 | +3.9% | |
| 41 | XLU | 0.37% | 487,078 | $22M | $45.89 | — | +487,078 | — | NEW |
| 42 | AXP | 0.37% | 72,789 | $22M | $302.48 | -$6M | -1,943 | -2.6% | |
| 43 | MCD | 0.36% | 69,002 | $21M | $310.79 | $5M | +16,095 | +30.4% | |
| 44 | ISRG | 0.33% | 43,689 | $20M | $460.99 | -$5M | -328 | -0.8% | |
| 45 | PG | 0.32% | 131,795 | $19M | $144.44 | -$12M | -82,955 | -38.6% | |
| 46 | GILD | 0.31% | 132,378 | $18M | $139.37 | -$5M | -61,209 | -31.6% | |
| 47 | ACN | 0.30% | 92,255 | $18M | $198.29 | -$3M | +14,192 | +18.2% | |
| 48 | UBER | 0.30% | 252,364 | $18M | $71.93 | -$5M | -36,237 | -12.6% | |
| 49 | KLAC | 0.30% | 12,283 | $18M | $1,472.41 | $3M | -93 | -0.8% | |
| 50 | TMO | 0.30% | 36,646 | $18M | $491.53 | -$7M | -5,933 | -13.9% | |
| 51 | C | 0.30% | 157,611 | $18M | $113.41 | -$3M | -18,224 | -10.4% | |
| 52 | MS | 0.29% | 107,422 | $18M | $164.57 | -$3M | -9,511 | -8.1% | |
| 53 | BLK | 0.29% | 18,368 | $18M | $961.71 | -$2M | +367 | +2.0% | |
| 54 | MCK | 0.29% | 20,361 | $18M | $865.36 | $793K | -152 | -0.7% | |
| 55 | CRM | 0.29% | 92,518 | $17M | $186.67 | -$8M | -4,654 | -4.8% | |
| 56 | BMY | 0.28% | 276,927 | $17M | $60.65 | $327K | -28,389 | -9.3% | |
| 57 | ABT | 0.27% | 161,400 | $17M | $102.67 | -$4M | -1,212 | -0.8% | |
| 58 | CB | 0.27% | 50,227 | $16M | $325.93 | -$1M | -6,371 | -11.3% | |
| 59 | NEM | 0.27% | 150,060 | $16M | $108.25 | $3M | +21,373 | +16.6% | |
| 60 | WFC | 0.27% | 203,138 | $16M | $79.61 | -$4M | -18,321 | -8.3% | |
| 61 | PFE | 0.27% | 573,689 | $16M | $28.08 | -$4M | -222,996 | -28.0% | |
| 62 | INTU | 0.27% | 36,990 | $16M | $432.38 | -$9M | -560 | -1.5% | |
| 63 | CAT | 0.26% | 22,470 | $16M | $708.46 | $3M | +740 | +3.4% | |
| 64 | TSM | 0.26% | 46,843 | $16M | $337.95 | $2M | — | — | |
| 65 | TJX | 0.26% | 98,696 | $16M | $159.70 | $4M | +21,772 | +28.3% | |
| 66 | ORCL | 0.26% | 104,628 | $15M | $147.11 | -$13M | -40,939 | -28.1% | |
| 67 | LMT | 0.25% | 25,340 | $15M | $604.39 | $2M | -1,247 | -4.7% | |
| 68 | VZ | 0.25% | 297,420 | $15M | $50.20 | -$53K | -70,453 | -19.1% | |
| 69 | SPGI | 0.24% | 33,899 | $14M | $425.34 | -$7M | -6,413 | -15.9% | |
| 70 | CMCSA | 0.24% | 498,527 | $14M | $28.71 | $1M | +68,606 | +16.0% | |
| 71 | DIS | 0.24% | 148,443 | $14M | $96.38 | -$2M | +1,021 | +0.7% | |
| 72 | COF | 0.23% | 77,459 | $14M | $182.43 | -$4M | +861 | +1.1% | |
| 73 | VRTX | 0.23% | 31,378 | $14M | $446.54 | -$321K | -235 | -0.7% | |
| 74 | DHR | 0.23% | 72,639 | $14M | $189.60 | $760K | +15,798 | +27.8% | |
| 75 | CME | 0.22% | 45,582 | $13M | $295.35 | -$405K | -5,200 | -10.2% | |
| 76 | DE | 0.22% | 23,724 | $13M | $563.30 | $3M | +1,411 | +6.3% | |
| 77 | ADI | 0.22% | 41,970 | $13M | $318.14 | $2M | +1,221 | +3.0% | |
| 78 | QCOM | 0.22% | 101,843 | $13M | $128.78 | -$8M | -23,475 | -18.7% | |
| 79 | T | 0.22% | 450,279 | $13M | $28.99 | -$1M | -122,880 | -21.4% | |
| 80 | MDT | 0.22% | 150,643 | $13M | $86.65 | -$3M | -16,708 | -10.0% | |
| 81 | CVS | 0.21% | 179,421 | $13M | $71.82 | -$3M | -15,593 | -8.0% | |
| 82 | PGR | 0.21% | 64,706 | $13M | $198.24 | -$4M | -7,689 | -10.6% | |
| 83 | XLI | 0.21% | 78,068 | $13M | $161.73 | -$11M | -71,063 | -47.6% | |
| 84 | BSX | 0.21% | 201,021 | $13M | $62.75 | -$6M | +8,385 | +4.3% | |
| 85 | PH | 0.21% | 14,012 | $13M | $895.24 | $3M | +3,625 | +34.9% | |
| 86 | LIN | 0.21% | 25,277 | $13M | $495.76 | -$2M | -8,224 | -24.6% | |
| 87 | BX | 0.21% | 108,595 | $12M | $114.99 | -$447K | +24,684 | +29.4% | |
| 88 | ETN | 0.21% | 34,691 | $12M | $357.67 | -$2M | -9,680 | -21.8% | |
| 89 | EOG | 0.20% | 84,945 | $12M | $144.57 | — | +84,945 | — | NEW |
| 90 | ADBE | 0.20% | 50,274 | $12M | $243.08 | -$9M | -11,501 | -18.6% | |
| 91 | ADP | 0.20% | 59,929 | $12M | $203.18 | -$3M | +2,150 | +3.7% | |
| 92 | MU | 0.20% | 35,798 | $12M | $337.84 | $9M | +25,750 | +256.3% | |
| 93 | ECL | 0.20% | 44,812 | $12M | $266.02 | $472K | +1,200 | +2.8% | |
| 94 | NOW | 0.20% | 113,857 | $12M | $104.55 | -$9M | -21,301 | -15.8% | |
| 95 | NEE | 0.19% | 121,732 | $11M | $92.88 | -$2M | -39,169 | -24.3% | |
| 96 | CI | 0.19% | 42,107 | $11M | $266.75 | -$140K | +787 | +1.9% | |
| 97 | SYK | 0.18% | 33,927 | $11M | $328.59 | -$4M | -9,298 | -21.5% | |
| 98 | PEP | 0.18% | 69,808 | $11M | $155.29 | -$11M | -83,071 | -54.3% | |
| 99 | MMC | 0.18% | 61,252 | $11M | $173.45 | -$989K | -1,345 | -2.1% | |
| 100 | INTC | 0.18% | 239,535 | $11M | $44.13 | -$1M | -83,767 | -25.9% |