We are live on ! Find out more
EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$464M 7.65%
2,659,902
-20,362
AAPL icon
2
Apple
AAPL
$4.81T
$402M 6.63%
1,583,428
+51,497
MSFT icon
3
Microsoft
MSFT
$2.93T
$256M 4.23%
692,766
+51,660
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.52T
$183M 3.01%
635,428
+2,837
AMZN icon
5
Amazon
AMZN
$2.73T
$182M 2.99%
871,982
-11,207
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$161M 2.65%
281,181
+1,730
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.51T
$153M 2.53%
534,515
+74,656
AVGO icon
8
Broadcom
AVGO
$1.87T
$149M 2.46%
481,642
-14,687
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$139M 2.29%
5,950,000
+4,900,000
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$138M 2.27%
3,745,000
+3,075,000
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$127M 2.09%
953,731
-431,384
TSLA icon
12
Tesla
TSLA
$1.48T
$119M 1.96%
320,356
+37,914
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$111M 1.84%
1,400,000
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.9B
$101M 1.66%
306,800
+150,040
LLY icon
15
Eli Lilly
LLY
$1.03T
$70.6M 1.16%
76,774
+3,574
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$64.7M 1.07%
264,890
-12,805
XOM icon
17
ExxonMobil
XOM
$596B
$55.7M 0.92%
328,448
-114,201
JPM icon
18
JPMorgan Chase
JPM
$929B
$54.9M 0.9%
186,479
-28,845
V icon
19
Visa
V
$679B
$53.7M 0.89%
177,828
-1,335
WMT icon
20
Walmart Inc
WMT
$901B
$52.5M 0.87%
422,324
-53,448
NFLX icon
21
Netflix
NFLX
$309B
$46.3M 0.76%
481,133
-23,291
MA icon
22
Mastercard
MA
$474B
$45.7M 0.75%
91,471
-687
ABBV icon
23
AbbVie
ABBV
$432B
$43.9M 0.72%
201,728
+5,814
PLTR icon
24
Palantir
PLTR
$320B
$42M 0.69%
287,385
+2,283
AMD icon
25
Advanced Micro Devices
AMD
$860B
$41.1M 0.68%
201,948
-16,273
1
2 3 4 5

Similar funds

CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return