EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$259B
| $38.1M | 0.58% |
115,354
-5,147
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.7M | 0.58% |
75,051
+43
|
|
||
|
28
Costco
COST
$444B
| $36.4M | 0.56% |
42,200
-11,063
|
|
||
29
Cisco
CSCO
$312B
| $34.8M | 0.53% |
451,491
+26,707
|
|
||
30
Bank of America
BAC
$338B
| $34.7M | 0.53% |
630,535
+61,062
|
|
||
31
Home Depot
HD
$341B
| $34M | 0.52% |
98,818
-10,042
|
|
||
32
Coca-Cola
KO
$335B
| $32.9M | 0.5% |
471,034
-18,412
|
|
||
33
Merck
MRK
$285B
| $32.1M | 0.49% |
304,605
+16,394
|
|
||
34
Procter & Gamble
PG
$354B
| $30.8M | 0.47% |
214,750
+892
|
|
||
35
Goldman Sachs
GS
$236B
| $29M | 0.44% |
32,974
-437
|
|
||
36
Oracle
ORCL
$448B
| $28.4M | 0.43% |
145,567
+20,882
|
|
||
37
American Express
AXP
$205B
| $27.6M | 0.42% |
74,732
+9,805
|
|
||
38
IBM
IBM
$234B
| $27.2M | 0.42% |
91,765
-8,110
|
|
||
39
Chevron
CVX
$390B
| $27.2M | 0.42% |
178,341
-12,910
|
|
||
40
Salesforce
CRM
$183B
| $25.7M | 0.39% |
97,172
+983
|
|
||
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| $25.1M | 0.38% |
+670,000
|
|
||
42
Intuitive Surgical
ISRG
$172B
| $24.9M | 0.38% |
44,017
-925
|
|
||
43
Intuit
INTU
$125B
| $24.9M | 0.38% |
37,550
-34
|
|
||
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| $24.9M | 0.38% |
+1,050,000
|
|
||
45
Thermo Fisher Scientific
TMO
$175B
| $24.7M | 0.38% |
42,579
+3,626
|
|
||
46
Gilead Sciences
GILD
$180B
| $23.8M | 0.36% |
193,587
+28,471
|
|
||
47
Uber
UBER
$154B
| $23.6M | 0.36% |
288,601
+37,586
|
|
||
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| $23.1M | 0.35% |
+149,131
|
|
||
49
Amgen
AMGN
$197B
| $23.1M | 0.35% |
70,483
+7,585
|
|
||
50
Applied Materials
AMAT
$275B
| $23M | 0.35% |
89,633
-7,079
|
|