EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.4M
3
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$32.6M
2
+$15.7M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Technology 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$385M 7.85%
2,437,835
-84,376
AAPL icon
2
Apple
AAPL
$4.01T
$306M 6.23%
1,490,250
+37,222
MSFT icon
3
Microsoft
MSFT
$3.85T
$292M 5.95%
586,768
-30,752
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$184M 3.75%
249,465
-11,600
AMZN icon
5
Amazon
AMZN
$2.6T
$175M 3.56%
796,582
+27,943
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$112M 2.28%
1,867,100
-84,000
AVGO icon
7
Broadcom
AVGO
$1.75T
$107M 2.17%
386,417
-34,414
TSLA icon
8
Tesla
TSLA
$1.52T
$98.9M 2.02%
311,483
+7,195
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.4T
$85M 1.73%
482,206
-66,140
NFLX icon
10
Netflix
NFLX
$474B
$73M 1.49%
54,535
+1,212
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$71.8M 1.46%
404,774
-88,507
JPM icon
12
JPMorgan Chase
JPM
$847B
$65.1M 1.33%
224,663
+95,909
V icon
13
Visa
V
$659B
$63.4M 1.29%
178,620
+10,004
LLY icon
14
Eli Lilly
LLY
$774B
$60.8M 1.24%
78,035
+5,509
MA icon
15
Mastercard
MA
$499B
$47.4M 0.97%
84,344
+4,364
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$42.7M 0.87%
279,538
-2,450
HD icon
17
Home Depot
HD
$378B
$42.4M 0.86%
115,602
+27,324
COST icon
18
Costco
COST
$404B
$40.9M 0.83%
41,331
+987
WMT icon
19
Walmart
WMT
$807B
$38.3M 0.78%
391,913
-52,733
PLTR icon
20
Palantir
PLTR
$476B
$37.9M 0.77%
278,276
-6,774
ABBV icon
21
AbbVie
ABBV
$385B
$37M 0.75%
199,441
-6,754
UNH icon
22
UnitedHealth
UNH
$309B
$37M 0.75%
118,443
-1,044
XOM icon
23
Exxon Mobil
XOM
$488B
$36.5M 0.74%
338,411
-10,690
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$35.4M 0.72%
72,893
+9,096
KO icon
25
Coca-Cola
KO
$296B
$33.7M 0.69%
476,669
+40,778
1
2 3 4 5