Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$0
-100.0%
Holdings
593
-145
New Purchases
0
Added To
0
Closed
593
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $0 | 0% |
| Large Cap | 350 | $0 | 0% |
| Mid Cap | 175 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$22.4B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
581
# ETFs / Funds
12
Top Holdings (593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | —% | — | — | — | -$2M | -99,719 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$801K | -10,375 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$20M | -162,612 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$14M | -573,159 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$7M | -43,952 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$6M | -33,012 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$5M | -34,028 | -100.0% | SOLD |
| 8 | HRB | —% | — | — | — | -$4M | -91,258 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$7M | -14,679 | -100.0% | SOLD |
| 10 | APAM | —% | — | — | — | -$2M | -51,230 | -100.0% | SOLD |
| 11 | ACN | —% | — | — | — | -$21M | -78,063 | -100.0% | SOLD |
| 12 | NFG | —% | — | — | — | -$2M | -25,530 | -100.0% | SOLD |
| 13 | YETI | —% | — | — | — | -$503K | -11,381 | -100.0% | SOLD |
| 14 | M | —% | — | — | — | -$2M | -80,425 | -100.0% | SOLD |
| 15 | CB | —% | — | — | — | -$18M | -56,598 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$17M | -147,422 | -100.0% | SOLD |
| 17 | CVX | —% | — | — | — | -$27M | -178,341 | -100.0% | SOLD |
| 18 | ED | —% | — | — | — | -$6M | -59,698 | -100.0% | SOLD |
| 19 | AIZ | —% | — | — | — | -$3M | -12,358 | -100.0% | SOLD |
| 20 | DECK | —% | — | — | — | -$3M | -24,697 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$4M | -14,252 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$9M | -43,653 | -100.0% | SOLD |
| 23 | MC | —% | — | — | — | -$1M | -18,970 | -100.0% | SOLD |
| 24 | BFAM | —% | — | — | — | -$2M | -16,548 | -100.0% | SOLD |
| 25 | HLI | —% | — | — | — | -$2M | -13,281 | -100.0% | SOLD |
| 26 | NEE | —% | — | — | — | -$13M | -160,901 | -100.0% | SOLD |
| 27 | CDE | —% | — | — | — | -$515K | -28,896 | -100.0% | SOLD |
| 28 | UBER | —% | — | — | — | -$24M | -288,601 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$15M | -195,014 | -100.0% | SOLD |
| 30 | PB | —% | — | — | — | -$2M | -33,173 | -100.0% | SOLD |
| 31 | GWRE | —% | — | — | — | -$2M | -10,871 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$21M | -135,158 | -100.0% | SOLD |
| 33 | LHX | —% | — | — | — | -$8M | -26,961 | -100.0% | SOLD |
| 34 | ALV | —% | — | — | — | -$2M | -13,624 | -100.0% | SOLD |
| 35 | BMY | —% | — | — | — | -$16M | -305,316 | -100.0% | SOLD |
| 36 | XOM | —% | — | — | — | -$53M | -442,649 | -100.0% | SOLD |
| 37 | BEN | —% | — | — | — | -$494K | -20,698 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$5M | -22,356 | -100.0% | SOLD |
| 39 | GLW | —% | — | — | — | -$6M | -68,633 | -100.0% | SOLD |
| 40 | BRX | —% | — | — | — | -$342K | -13,060 | -100.0% | SOLD |
| 41 | ALLE | —% | — | — | — | -$4M | -23,057 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$2M | -12,932 | -100.0% | SOLD |
| 43 | CMG | —% | — | — | — | -$911K | -24,629 | -100.0% | SOLD |
| 44 | AFG | —% | — | — | — | -$2M | -16,981 | -100.0% | SOLD |
| 45 | HWM | —% | — | — | — | -$3M | -15,181 | -100.0% | SOLD |
| 46 | IVZ | —% | — | — | — | -$566K | -21,530 | -100.0% | SOLD |
| 47 | ZTS | —% | — | — | — | -$6M | -51,125 | -100.0% | SOLD |
| 48 | WU | —% | — | — | — | -$2M | -163,602 | -100.0% | SOLD |
| 49 | AIG | —% | — | — | — | -$7M | -87,347 | -100.0% | SOLD |
| 50 | VEEV | —% | — | — | — | -$6M | -24,685 | -100.0% | SOLD |
| 51 | VICI | —% | — | — | — | -$1M | -44,796 | -100.0% | SOLD |
| 52 | D | —% | — | — | — | -$3M | -51,553 | -100.0% | SOLD |
| 53 | UCB | —% | — | — | — | -$1M | -35,986 | -100.0% | SOLD |
| 54 | IQV | —% | — | — | — | -$5M | -23,032 | -100.0% | SOLD |
| 55 | HLT | —% | — | — | — | -$6M | -21,220 | -100.0% | SOLD |
| 56 | GMED | —% | — | — | — | -$1M | -15,131 | -100.0% | SOLD |
| 57 | TDC | —% | — | — | — | -$2M | -62,078 | -100.0% | SOLD |
| 58 | KEYS | —% | — | — | — | -$4M | -17,404 | -100.0% | SOLD |
| 59 | ZBH | —% | — | — | — | -$3M | -30,026 | -100.0% | SOLD |
| 60 | AON | —% | — | — | — | -$10M | -28,192 | -100.0% | SOLD |
| 61 | CARR | —% | — | — | — | -$797K | -15,078 | -100.0% | SOLD |
| 62 | AMH | —% | — | — | — | -$453K | -14,105 | -100.0% | SOLD |
| 63 | HAYW | —% | — | — | — | -$826K | -53,441 | -100.0% | SOLD |
| 64 | ENS | —% | — | — | — | -$2M | -11,964 | -100.0% | SOLD |
| 65 | VOYA | —% | — | — | — | -$2M | -22,890 | -100.0% | SOLD |
| 66 | SNOW | —% | — | — | — | -$3M | -12,702 | -100.0% | SOLD |
| 67 | RNG | —% | — | — | — | -$1M | -50,200 | -100.0% | SOLD |
| 68 | WST | —% | — | — | — | -$3M | -10,578 | -100.0% | SOLD |
| 69 | BJ | —% | — | — | — | -$2M | -21,373 | -100.0% | SOLD |
| 70 | CHWY | —% | — | — | — | -$2M | -46,276 | -100.0% | SOLD |
| 71 | TWLO | —% | — | — | — | -$2M | -11,576 | -100.0% | SOLD |
| 72 | AFL | —% | — | — | — | -$8M | -75,490 | -100.0% | SOLD |
| 73 | PD | —% | — | — | — | -$1M | -108,130 | -100.0% | SOLD |
| 74 | POR | —% | — | — | — | -$839K | -17,485 | -100.0% | SOLD |
| 75 | WMS | —% | — | — | — | -$2M | -14,398 | -100.0% | SOLD |
| 76 | FNF | —% | — | — | — | -$2M | -36,172 | -100.0% | SOLD |
| 77 | AVY | —% | — | — | — | -$2M | -11,549 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$21M | -116,933 | -100.0% | SOLD |
| 79 | OTIS | —% | — | — | — | -$7M | -78,042 | -100.0% | SOLD |
| 80 | GS | —% | — | — | — | -$29M | -32,974 | -100.0% | SOLD |
| 81 | BRO | —% | — | — | — | -$1M | -18,693 | -100.0% | SOLD |
| 82 | HD | —% | — | — | — | -$34M | -98,818 | -100.0% | SOLD |
| 83 | SON | —% | — | — | — | -$776K | -17,785 | -100.0% | SOLD |
| 84 | WSM | —% | — | — | — | -$5M | -26,741 | -100.0% | SOLD |
| 85 | AXP | —% | — | — | — | -$28M | -74,732 | -100.0% | SOLD |
| 86 | EIX | —% | — | — | — | -$4M | -61,984 | -100.0% | SOLD |
| 87 | RJF | —% | — | — | — | -$3M | -19,428 | -100.0% | SOLD |
| 88 | CWEN | —% | — | — | — | -$2M | -48,050 | -100.0% | SOLD |
| 89 | BOX | —% | — | — | — | -$1M | -43,982 | -100.0% | SOLD |
| 90 | ATO | —% | — | — | — | -$3M | -18,834 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$45M | -195,914 | -100.0% | SOLD |
| 92 | DHR | —% | — | — | — | -$13M | -56,841 | -100.0% | SOLD |
| 93 | ECL | —% | — | — | — | -$11M | -43,612 | -100.0% | SOLD |
| 94 | AJG | —% | — | — | — | -$6M | -24,612 | -100.0% | SOLD |
| 95 | ESI | —% | — | — | — | -$2M | -68,785 | -100.0% | SOLD |
| 96 | CL | —% | — | — | — | -$8M | -107,134 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$26M | -97,172 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$10M | -46,779 | -100.0% | SOLD |
| 99 | ETSY | —% | — | — | — | -$3M | -56,528 | -100.0% | SOLD |
| 100 | YELP | —% | — | — | — | -$2M | -74,748 | -100.0% | SOLD |