
Elo Mutual Pension Insurance Co
CIK Number: 0001739877
4.46B
Market Value
515
# of Holdings
10 months
Avg. Holding Period
38.37%
Win Rate
20.80%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.4M | +1.24% | 351M | 143.87 | 7.46% |
2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 2.26M | -3.27% | 303.68M | 26 | 6.45% |
3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 650.99K | -2.99% | 274.39M | 259.73 | 5.83% |
4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 870.82K | -2.17% | 191.05M | 158.98 | 4.06% |
5 | META | Meta Platforms,... | 682.74 | -1.53% | 201.48K | -3.26% | 117.97M | 291.93 | 2.51% |
6 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 265.06K | -2.83% | 107.04M | 245.19 | 2.27% |
7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 540.14K | -3.25% | 102.25M | 101.68 | 2.17% |
8 | IEMG | iShares Core MS... | 58.70 | -1.62% | 1.95M | -38.99% | 101.89M | 55.61 | 2.17% |
9 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 404.92K | -3.65% | 93.88M | 65.23 | 2.00% |
10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 463.39K | -3.55% | 88.25M | 98.17 | 1.88% |
11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 259.64K | -4.86% | 62.24M | 140.64 | 1.32% |
12 | MCHI | iShares MSCI Ch... | 54.79 | -1.79% | 1.3M | +43.29% | 61.05M | 42.86 | 1.30% |
13 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 120.94K | -3.92% | 54.82M | 278.07 | 1.16% |
14 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 69.2K | -9.88% | 53.42M | 279.8 | 1.14% |
15 | V | Visa Inc. | 352.88 | -4.99% | 152.44K | +1.90% | 48.18M | 225.38 | 1.02% |
16 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 401.95K | -5.72% | 43.24M | 67.64 | 0.92% |
17 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 84.27K | -3.66% | 42.63M | 400.6 | 0.91% |
18 | MA | Mastercard Inco... | 561.81 | -4.66% | 75.29K | -4.58% | 39.65M | 368.58 | 0.84% |
19 | COST | Costco Wholesal... | 990.08 | -1.26% | 40.43K | -4.04% | 37.05M | 448.4 | 0.79% |
20 | WMT | Walmart Inc. | 94.42 | -0.43% | 403.45K | -4.03% | 36.45M | 49.47 | 0.77% |
21 | PG | The Procter & G... | 160.25 | -1.79% | 214.43K | -4.41% | 35.95M | 144.83 | 0.76% |
22 | HD | The Home Depot,... | 354.54 | -2.37% | 90.65K | -3.81% | 35.26M | 294.25 | 0.75% |
23 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 39.16K | -4.37% | 34.91M | 524.21 | 0.74% |
24 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 219.68K | -3.96% | 31.77M | 159.33 | 0.68% |
25 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 87.24K | -5.27% | 29.17M | 227.34 | 0.62% |
26 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 161.19K | -3.95% | 28.64M | 124.04 | 0.61% |
27 | BAC | Bank of America... | 44.08 | -1.21% | 637.31K | -4.72% | 28.01M | 31.74 | 0.60% |
28 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 151.73K | -3.55% | 25.28M | 77.09 | 0.54% |
29 | KO | The Coca-Cola C... | 70.99 | -1.73% | 373.64K | -3.94% | 23.26M | 56.91 | 0.49% |
30 | MRK | Merck & Co., In... | 81.72 | -0.12% | 231.32K | -3.9% | 23.01M | 86.51 | 0.49% |
31 | CVX | Chevron Corpora... | 145.87 | +0.62% | 156.46K | -5.97% | 22.66M | 111.9 | 0.48% |
32 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 310.62K | -6.25% | 21.82M | 36.99 | 0.46% |
33 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 364.19K | -4.89% | 21.56M | 46.86 | 0.46% |
34 | FXI | iShares China L... | 36.60 | -1.77% | 700.1K | +95.83% | 21.31M | 28.21 | 0.45% |
35 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 597.91K | +0.42% | 20.28M | 39.8 | 0.43% |
36 | ACN | Accenture plc | 311.64 | -2.04% | 57.02K | -4.21% | 20.06M | 282.53 | 0.43% |
37 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 18.8K | -3.51% | 19.93M | 577.82 | 0.42% |
38 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 125.2K | -4.09% | 19.04M | 155.64 | 0.40% |
39 | MCD | McDonald's Corp... | 301.85 | -0.43% | 65.46K | -4.42% | 18.98M | 236.02 | 0.40% |
40 | IBM | International B... | 277.18 | -1.37% | 84.06K | -3.71% | 18.48M | 131.54 | 0.39% |
41 | DIS | The Walt Disney... | 117.89 | -0.6% | 165.5K | -4.48% | 18.43M | 158.44 | 0.39% |
42 | LIN | Linde plc | 465.99 | -0.96% | 43.58K | -4.62% | 18.24M | 432.75 | 0.39% |
43 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 34.86K | -3.91% | 18.14M | 500.65 | 0.39% |
44 | ABT | Abbott Laborato... | 135.57 | -0.64% | 158.78K | -3.96% | 17.96M | 111.42 | 0.38% |
45 | ADBE | Adobe Inc. | 391.76 | -5.3% | 40.17K | -4.67% | 17.86M | 498.91 | 0.38% |
46 | AMD | Advanced Micro ... | 116.17 | -1.96% | 147.7K | -3.85% | 17.84M | 109.96 | 0.38% |
47 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 32.43K | -3.8% | 16.93M | 361.01 | 0.36% |
48 | GS | The Goldman Sac... | 613.30 | -1.89% | 28.82K | -5.96% | 16.5M | 311.11 | 0.35% |
49 | INTU | Intuit Inc. | 753.72 | -1.63% | 25.58K | -3.68% | 16.08M | 433.76 | 0.34% |
50 | TXN | Texas Instrumen... | 195.06 | -2.31% | 83.32K | -3.71% | 15.62M | 169.48 | 0.33% |
51 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 101.66K | -4.15% | 15.62M | 151.04 | 0.33% |
52 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 42.62K | -8.3% | 15.46M | 215.72 | 0.33% |
53 | AXP | American Expres... | 287.76 | -3.43% | 51.9K | -5.13% | 15.4M | 140.64 | 0.33% |
54 | VZ | Verizon Communi... | 43.01 | -0.35% | 384.15K | -3.97% | 15.36M | 53.92 | 0.33% |
55 | PLTR | Palantir Techno... | 137.34 | +1.59% | 197.81K | -4.46% | 14.96M | 23.61 | 0.32% |
56 | T | AT&T Inc. | 28.17 | -0.34% | 654.34K | -3.98% | 14.9M | 20.79 | 0.32% |
57 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 29.22K | -3.95% | 14.55M | 374.1 | 0.31% |
58 | RTX | RTX Corporation | 145.67 | +3.33% | 121.39K | +100.00% | 14.05M | 115.72 | 0.30% |
59 | MS | Morgan Stanley | 129.52 | -1.82% | 110.73K | -4.41% | 13.92M | 77.83 | 0.30% |
60 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 13.52K | +100.00% | 13.86M | 1025.11 | 0.29% |
61 | PFE | Pfizer Inc. | 24.52 | -1.29% | 517.13K | -3.98% | 13.72M | 37.73 | 0.29% |
62 | DHR | Danaher Corpora... | 200.65 | -2.17% | 59.32K | -6.37% | 13.62M | 209.53 | 0.29% |
63 | EWH | iShares MSCI Ho... | 19.75 | -0.9% | 804.5K | +257.77% | 13.4M | 16.86 | 0.28% |
64 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 352.53K | -5.23% | 13.23M | 50.23 | 0.28% |
65 | NEE | NextEra Energy,... | 74.75 | +1.24% | 184.46K | -5.53% | 13.22M | 87.67 | 0.28% |
66 | PGR | The Progressive... | 267.71 | -0.26% | 53.45K | -3.98% | 12.81M | 126.37 | 0.27% |
67 | AMGN | Amgen Inc. | 295.15 | -0.72% | 49.03K | -3.82% | 12.78M | 241.14 | 0.27% |
68 | LOW | Lowe's Companie... | 217.24 | -2.8% | 51.77K | -4.4% | 12.78M | 180.57 | 0.27% |
69 | UNP | Union Pacific C... | 223.26 | -0.99% | 55.59K | -4.12% | 12.68M | 218.61 | 0.27% |
70 | TJX | The TJX Compani... | 123.95 | -0.41% | 102.93K | -4.22% | 12.43M | 74.88 | 0.26% |
71 | C | Citigroup Inc. | 76.34 | -2.42% | 174.1K | -3.96% | 12.25M | 56.71 | 0.26% |
72 | AMAT | Applied Materia... | 170.59 | -2.52% | 75.23K | -4.39% | 12.24M | 108.53 | 0.26% |
73 | ETN | Eaton Corporati... | 323.58 | -2.05% | 36.33K | -4.38% | 12.06M | 164.66 | 0.26% |
74 | BSX | Boston Scientif... | 99.69 | +1.15% | 134.39K | -3.82% | 12M | 43.07 | 0.26% |
75 | BA | The Boeing Comp... | 200.31 | -1.69% | 66.5K | +100.00% | 11.77M | 177 | 0.25% |
76 | BX | Blackstone Inc. | 136.37 | -3.14% | 65.71K | -3.25% | 11.33M | 85.53 | 0.24% |
77 | SYK | Stryker Corpora... | 377.25 | -0.85% | 31.3K | -3.95% | 11.27M | 264.29 | 0.24% |
78 | ADP | Automatic Data ... | 306.69 | -0.99% | 37.22K | -4.32% | 10.89M | 193.8 | 0.23% |
79 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 59.43K | +93.11% | 10.81M | 96.19 | 0.23% |
80 | SCHW | The Charles Sch... | 87.35 | -1.3% | 146.07K | +1.74% | 10.81M | 58.83 | 0.23% |
81 | FI | Fiserv, Inc. | 162.97 | -3.01% | 52.54K | -5.52% | 10.79M | 116.7 | 0.23% |
82 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 47.91K | -4.66% | 10.58M | 138.99 | 0.22% |
83 | GILD | Gilead Sciences... | 109.96 | -1.87% | 113.61K | -4.04% | 10.49M | 63.9 | 0.22% |
84 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 185.02K | -3.96% | 10.46M | 61.6 | 0.22% |
85 | UBER | Uber Technologi... | 83.89 | -2.02% | 172.56K | -3.45% | 10.41M | 49.16 | 0.22% |
86 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 51.81K | +47.19% | 10.23M | 181.31 | 0.22% |
87 | DE | Deere & Company | 509.34 | -1.45% | 23.72K | -4.66% | 10.05M | 305.02 | 0.21% |
88 | CB | Chubb Limited | 286.70 | -0.9% | 35.04K | -4.44% | 9.68M | 174.71 | 0.21% |
89 | ADI | Analog Devices,... | 225.02 | -3.06% | 45.31K | -3.93% | 9.63M | 164.33 | 0.20% |
90 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 44.88K | -4.33% | 9.53M | 143.69 | 0.20% |
91 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 23.55K | -3.96% | 9.49M | 270.23 | 0.20% |
92 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 103.41K | -3.94% | 9.44M | 104.9 | 0.20% |
93 | MDT | Medtronic plc | 87.22 | -1.44% | 117.04K | -3.96% | 9.35M | 109.67 | 0.20% |
94 | PLD | Prologis, Inc. | 107.26 | -1.09% | 84.5K | -3.97% | 8.93M | 111.04 | 0.19% |
95 | MRVL | Marvell Technol... | 67.20 | -3.5% | 80.71K | -7.88% | 8.91M | 57.03 | 0.19% |
96 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 59.72K | +8.91% | 8.83M | 59.18 | 0.19% |
97 | MU | Micron Technolo... | 115.63 | -0.48% | 101.18K | -3.99% | 8.52M | 79.59 | 0.18% |
98 | UPS | United Parcel S... | 99.97 | -0.94% | 66.85K | -3.57% | 8.43M | 166.95 | 0.18% |
99 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 25.08K | -3.73% | 8.25M | 176.14 | 0.18% |
100 | NKE | NIKE, Inc. | 60.53 | -3.61% | 108.65K | -5.63% | 8.22M | 127.5 | 0.17% |
101 | INTC | Intel Corporati... | 20.16 | -2.96% | 390.22K | -3.55% | 7.82M | 46.29 | 0.17% |
102 | AMT | American Tower ... | 214.78 | -1.34% | 42.63K | -3.96% | 7.82M | 222.8 | 0.17% |
103 | ICE | Intercontinenta... | 178.37 | -0.4% | 52.4K | -3.89% | 7.81M | 121 | 0.17% |
104 | ELV | Elevance Health... | 384.66 | -0.4% | 21.16K | -4.21% | 7.81M | 368 | 0.17% |
105 | WELL | Welltower Inc. | 152.38 | +0.31% | 61.76K | +17.02% | 7.78M | 83.79 | 0.17% |
106 | KLAC | KLA Corporation | 867.60 | -0.85% | 12.23K | -4.45% | 7.7M | 340.28 | 0.16% |
107 | APH | Amphenol Corpor... | 92.50 | -2.22% | 109.9K | -3.7% | 7.63M | 38.89 | 0.16% |
108 | CME | CME Group Inc. | 269.43 | -0.56% | 32.86K | -3.97% | 7.63M | 191.88 | 0.16% |
109 | TT | Trane Technolog... | 421.25 | -0.72% | 20.59K | -4.27% | 7.61M | 184.03 | 0.16% |
110 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 70.47K | +100.00% | 7.59M | 107.74 | 0.16% |
111 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 88.63K | -6.16% | 7.56M | 198.26 | 0.16% |
112 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 124.98K | -4.25% | 7.54M | 61.61 | 0.16% |
113 | CDNS | Cadence Design ... | 299.99 | -2.55% | 24.99K | -3.36% | 7.51M | 168.66 | 0.16% |
114 | PH | Parker-Hannifin... | 654.00 | -1.93% | 11.74K | -3.88% | 7.47M | 380.71 | 0.16% |
115 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 21.87K | -4.5% | 7.43M | 285.33 | 0.16% |
116 | WM | Waste Managemen... | 236.43 | -0.3% | 36.62K | -3.86% | 7.39M | 138.66 | 0.16% |
117 | CEG | Constellation E... | 296.70 | -1.23% | 32.93K | +18.32% | 7.37M | 93.51 | 0.16% |
118 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 121.9K | -4.38% | 7.28M | 61.37 | 0.15% |
119 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 21.24K | -3.21% | 7.27M | 210.45 | 0.15% |
120 | MCO | Moody's Corpora... | 471.96 | -1.88% | 14.96K | -4.24% | 7.08M | 313.55 | 0.15% |
121 | CI | Cigna Corporati... | 317.30 | +0.61% | 25.51K | -5.51% | 7.04M | 227.96 | 0.15% |
122 | MSI | Motorola Soluti... | 408.14 | -1.19% | 15.23K | -3.95% | 7.04M | 211.22 | 0.15% |
123 | PNC | The PNC Financi... | 173.38 | -2.45% | 36.27K | -4.1% | 7M | 141.26 | 0.15% |
124 | ITW | Illinois Tool W... | 241.45 | -1.85% | 27.09K | -4.4% | 6.87M | 218.38 | 0.15% |
125 | USB | U.S. Bancorp | 42.98 | -2.68% | 142.41K | -3.97% | 6.81M | 43.85 | 0.14% |
126 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 14.02K | -3.72% | 6.8M | 322 | 0.14% |
127 | SO | The Southern Co... | 90.34 | -0.02% | 82.12K | +100.00% | 6.76M | 82.32 | 0.14% |
128 | MCK | McKesson Corpor... | 727.95 | -0.39% | 11.83K | -3.91% | 6.74M | 219.45 | 0.14% |
129 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 41.34K | -4.66% | 6.74M | 173.06 | 0.14% |
130 | EWT | iShares MSCI Ta... | 55.85 | -1.56% | 130K | -70.55% | 6.73M | 46.95 | 0.14% |
131 | APP | AppLovin Corpor... | 364.32 | -4.27% | 20.63K | +13.69% | 6.68M | 106.95 | 0.14% |
132 | COF | Capital One Fin... | 192.72 | -2.51% | 36.42K | +8.03% | 6.49M | 110.62 | 0.14% |
133 | EMR | Emerson Electri... | 125.47 | -0.98% | 52.26K | -3.88% | 6.48M | 86.99 | 0.14% |
134 | MMM | 3M Company | 142.29 | -1.71% | 50.13K | -4.49% | 6.47M | 134.35 | 0.14% |
135 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 21.82K | +14.73% | 6.45M | 288.47 | 0.14% |
136 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 70.84K | -4.37% | 6.44M | 85.61 | 0.14% |
137 | AON | Aon plc | 353.07 | -0.76% | 17.84K | -4% | 6.41M | 243.02 | 0.14% |
138 | EOG | EOG Resources, ... | 125.29 | +3.90% | 51.89K | -5% | 6.36M | 80.23 | 0.14% |
139 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 67.27K | -2.33% | 6.36M | 71.59 | 0.14% |
140 | WMB | The Williams Co... | 59.77 | -0.52% | 117.09K | -6.76% | 6.34M | 28.99 | 0.13% |
141 | APO | Apollo Global M... | 132.08 | -4.37% | 37.97K | +8.00% | 6.29M | 72.91 | 0.13% |
142 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 24.81K | +12.42% | 6.13M | 157.07 | 0.13% |
143 | MAR | Marriott Intern... | 254.96 | -3.14% | 21.84K | -5.36% | 6.09M | 150.81 | 0.13% |
144 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 33.12K | -4.58% | 6.05M | 205.88 | 0.13% |
145 | BDX | Becton, Dickins... | 172.19 | -1.3% | 26.38K | -3.96% | 5.98M | 246.16 | 0.13% |
146 | FDX | FedEx Corporati... | 224.41 | -0.26% | 21.18K | -3.98% | 5.96M | 258.24 | 0.13% |
147 | APD | Air Products an... | 280.22 | -1.08% | 20.29K | -3.97% | 5.88M | 277.99 | 0.13% |
148 | GM | General Motors ... | 48.65 | -1.25% | 109.75K | -5.51% | 5.85M | 39.53 | 0.12% |
149 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 58.05K | +12.68% | 5.83M | 60.74 | 0.12% |
150 | EWY | iShares MSCI So... | 66.44 | -1.84% | 114.3K | -60.29% | 5.82M | 65.53 | 0.12% |