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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $464M | 7.65% |
2,659,902
-20,362
|
|
||
2
Apple
AAPL
$4.28T
| $402M | 6.63% |
1,583,428
+51,497
|
|
||
3
Microsoft
MSFT
$2.9T
| $256M | 4.23% |
692,766
+51,660
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $183M | 3.01% |
635,428
+2,837
|
|
||
5
Amazon
AMZN
$2.57T
| $182M | 2.99% |
871,982
-11,207
|
|
||
6
Meta Platforms (Facebook)
META
$1.44T
| $161M | 2.65% |
281,181
+1,730
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.37T
| $153M | 2.53% |
534,515
+74,656
|
|
||
8
Broadcom
AVGO
$1.82T
| $149M | 2.46% |
481,642
-14,687
|
|
||
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
| $139M | 2.29% |
5,950,000
+4,900,000
|
|
||
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
| $138M | 2.27% |
3,745,000
+3,075,000
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $127M | 2.09% |
953,731
-431,384
|
|
||
12
Tesla
TSLA
$1.53T
| $119M | 1.96% |
320,356
+37,914
|
|
||
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $111M | 1.84% |
1,400,000
|
|
||
14
iShares Semiconductor ETF
SOXX
$43.3B
| $101M | 1.66% |
306,800
+150,040
|
|
||
15
Eli Lilly
LLY
$1.01T
| $70.6M | 1.16% |
76,774
+3,574
|
|
||
16
Johnson & Johnson
JNJ
$580B
| $64.7M | 1.07% |
264,890
-12,805
|
|
||
|
17
Exxon Mobil
XOM
$609B
| $55.7M | 0.92% |
328,448
-114,201
|
|
||
18
JPMorgan Chase
JPM
$859B
| $54.9M | 0.9% |
186,479
-28,845
|
|
||
19
Visa
V
$613B
| $53.7M | 0.89% |
177,828
-1,335
|
|
||
20
Walmart Inc
WMT
$963B
| $52.5M | 0.87% |
422,324
-53,448
|
|
||
21
Netflix
NFLX
$338B
| $46.3M | 0.76% |
481,133
-23,291
|
|
||
22
Mastercard
MA
$433B
| $45.7M | 0.75% |
91,471
-687
|
|
||
23
AbbVie
ABBV
$402B
| $43.9M | 0.72% |
201,728
+5,814
|
|
||
24
Palantir
PLTR
$307B
| $42M | 0.69% |
287,385
+2,283
|
|
||
25
Advanced Micro Devices
AMD
$834B
| $41.1M | 0.68% |
201,948
-16,273
|
|