EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $500M | 7.66% |
2,680,264
+121,844
|
|
||
2
Apple
AAPL
$3.71T
| $416M | 6.38% |
1,531,931
-100,811
|
|
||
3
Microsoft
MSFT
$2.97T
| $310M | 4.75% |
641,106
-17,581
|
|
||
|
4
Amazon
AMZN
$2.27T
| $204M | 3.12% |
883,189
+111,008
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $199M | 3.06% |
+1,385,115
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $198M | 3.03% |
632,591
+147,597
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $184M | 2.83% |
279,451
+18,306
|
|
||
|
8
Broadcom
AVGO
$1.54T
| $172M | 2.63% |
496,329
+87,057
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.68T
| $144M | 2.21% |
459,859
+51,843
|
|
||
10
Tesla
TSLA
$1.48T
| $127M | 1.95% |
282,442
-59,328
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $126M | 1.92% |
1,867,100
|
|
||
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $113M | 1.73% |
1,400,000
|
|
||
13
Eli Lilly
LLY
$883B
| $78.7M | 1.21% |
73,200
-4,632
|
|
||
14
JPMorgan Chase
JPM
$772B
| $69.4M | 1.06% |
215,324
-10,262
|
|
||
15
Visa
V
$596B
| $62.8M | 0.96% |
179,163
-15,461
|
|
||
16
Johnson & Johnson
JNJ
$586B
| $57.5M | 0.88% |
277,695
-22,971
|
|
||
17
Exxon Mobil
XOM
$655B
| $53.3M | 0.82% |
442,649
+61,727
|
|
||
18
Walmart Inc
WMT
$1T
| $53M | 0.81% |
475,772
-37,849
|
|
||
19
Mastercard
MA
$453B
| $52.6M | 0.81% |
92,158
-1,420
|
|
||
20
Palantir
PLTR
$365B
| $50.7M | 0.78% |
285,102
+2,420
|
|
||
21
Netflix
NFLX
$402B
| $47.3M | 0.72% |
504,424
-48,956
|
|
||
22
iShares Semiconductor ETF
SOXX
$21.1B
| $47.2M | 0.72% |
+156,760
|
|
||
23
Advanced Micro Devices
AMD
$321B
| $46.7M | 0.72% |
218,221
-3,264
|
|
||
24
AbbVie
ABBV
$392B
| $44.8M | 0.69% |
195,914
-9,387
|
|
||
25
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
| $39.9M | 0.61% |
257,540
-721,751
|
|