EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
-$10.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
BAC icon
Bank of America
BAC
+$15.4M
3
GEV icon
GE Vernova
GEV
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$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 11.14%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$385M 7.85%
2,437,835
-84,376
-3% -$13.3M
AAPL icon
2
Apple
AAPL
$3.51T
$306M 6.23%
1,490,250
+37,222
+3% +$7.64M
MSFT icon
3
Microsoft
MSFT
$3.83T
$292M 5.95%
586,768
-30,752
-5% -$15.3M
META icon
4
Meta Platforms (Facebook)
META
$1.92T
$184M 3.75%
249,465
-11,600
-4% -$8.56M
AMZN icon
5
Amazon
AMZN
$2.47T
$175M 3.56%
796,582
+27,943
+4% +$6.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$112M 2.28%
1,867,100
-84,000
-4% -$5.04M
AVGO icon
7
Broadcom
AVGO
$1.72T
$107M 2.17%
386,417
-34,414
-8% -$9.49M
TSLA icon
8
Tesla
TSLA
$1.32T
$98.9M 2.02%
311,483
+7,195
+2% +$2.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$85M 1.73%
482,206
-66,140
-12% -$11.7M
NFLX icon
10
Netflix
NFLX
$511B
$73M 1.49%
54,535
+1,212
+2% +$1.62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$71.8M 1.46%
404,774
-88,507
-18% -$15.7M
JPM icon
12
JPMorgan Chase
JPM
$849B
$65.1M 1.33%
224,663
+95,909
+74% +$27.8M
V icon
13
Visa
V
$658B
$63.4M 1.29%
178,620
+10,004
+6% +$3.55M
LLY icon
14
Eli Lilly
LLY
$671B
$60.8M 1.24%
78,035
+5,509
+8% +$4.29M
MA icon
15
Mastercard
MA
$527B
$47.4M 0.97%
84,344
+4,364
+5% +$2.45M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$42.7M 0.87%
279,538
-2,450
-0.9% -$374K
HD icon
17
Home Depot
HD
$421B
$42.4M 0.86%
115,602
+27,324
+31% +$10M
COST icon
18
Costco
COST
$426B
$40.9M 0.83%
41,331
+987
+2% +$977K
WMT icon
19
Walmart
WMT
$827B
$38.3M 0.78%
391,913
-52,733
-12% -$5.16M
PLTR icon
20
Palantir
PLTR
$406B
$37.9M 0.77%
278,276
-6,774
-2% -$923K
ABBV icon
21
AbbVie
ABBV
$384B
$37M 0.75%
199,441
-6,754
-3% -$1.25M
UNH icon
22
UnitedHealth
UNH
$315B
$37M 0.75%
118,443
-1,044
-0.9% -$326K
XOM icon
23
Exxon Mobil
XOM
$479B
$36.5M 0.74%
338,411
-10,690
-3% -$1.15M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 0.72%
72,893
+9,096
+14% +$4.42M
KO icon
25
Coca-Cola
KO
$285B
$33.7M 0.69%
476,669
+40,778
+9% +$2.89M
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