EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.2M
4
CAT icon
Caterpillar
CAT
+$6.99M
5
KKR icon
KKR & Co
KKR
+$6.95M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.28T
$477M 7.84%
2,558,420
+120,585
AAPL icon
2
Apple
AAPL
$4.05T
$416M 6.83%
1,632,742
+142,492
MSFT icon
3
Microsoft
MSFT
$3.53T
$341M 5.6%
658,687
+71,919
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$192M 3.15%
261,145
+11,680
AMZN icon
5
Amazon
AMZN
$2.38T
$170M 2.78%
772,181
-24,401
TSLA icon
6
Tesla
TSLA
$1.58T
$152M 2.5%
341,770
+30,287
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$136M 2.24%
+979,291
AVGO icon
8
Broadcom
AVGO
$1.6T
$135M 2.22%
409,272
+22,855
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$123M 2.02%
1,867,100
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$118M 1.94%
484,994
+2,788
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$114M 1.87%
+1,400,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.73T
$99.4M 1.63%
408,016
+3,242
JPM icon
13
JPMorgan Chase
JPM
$871B
$71.2M 1.17%
225,586
+923
V icon
14
Visa
V
$669B
$66.4M 1.09%
194,624
+16,004
NFLX icon
15
Netflix
NFLX
$398B
$66.3M 1.09%
553,380
+8,030
LLY icon
16
Eli Lilly
LLY
$951B
$59.4M 0.98%
77,832
-203
JNJ icon
17
Johnson & Johnson
JNJ
$516B
$55.7M 0.92%
300,666
+21,128
MA icon
18
Mastercard
MA
$511B
$53.2M 0.87%
93,578
+9,234
WMT icon
19
Walmart Inc. Common Stock
WMT
$931B
$52.9M 0.87%
513,621
+121,708
PLTR icon
20
Palantir
PLTR
$437B
$51.6M 0.85%
282,682
+4,406
COST icon
21
Costco
COST
$382B
$49.3M 0.81%
53,263
+11,932
ABBV icon
22
AbbVie
ABBV
$402B
$47.5M 0.78%
205,301
+5,860
HD icon
23
Home Depot
HD
$355B
$44.1M 0.72%
108,860
-6,742
XOM icon
24
Exxon Mobil
XOM
$497B
$42.9M 0.71%
380,922
+42,511
UNH icon
25
UnitedHealth
UNH
$309B
$41.6M 0.68%
120,501
+2,058
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