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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$25B
| $37.6M | 0.62% |
305,452
+120,956
|
|
||
27
Home Depot
HD
$333B
| $33.7M | 0.56% |
102,499
+3,681
|
|
||
28
Cisco
CSCO
$473B
| $32.2M | 0.53% |
414,767
-36,724
|
|
||
29
UnitedHealth
UNH
$374B
| $32.2M | 0.53% |
118,872
+3,518
|
|
||
30
Costco
COST
$434B
| $31.5M | 0.52% |
31,578
-10,622
|
|
||
31
Applied Materials
AMAT
$473B
| $30.9M | 0.51% |
90,516
+883
|
|
||
32
Coca-Cola
KO
$346B
| $30.2M | 0.5% |
396,922
-74,112
|
|
||
33
Bank of America
BAC
$399B
| $29.6M | 0.49% |
606,598
-23,937
|
|
||
34
Goldman Sachs
GS
$320B
| $26.5M | 0.44% |
31,356
-1,618
|
|
||
35
Merck
MRK
$285B
| $26.3M | 0.43% |
218,614
-85,991
|
|
||
36
Chevron
CVX
$359B
| $26.1M | 0.43% |
126,180
-52,161
|
|
||
37
IBM
IBM
$252B
| $25.2M | 0.42% |
104,067
+12,302
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 0.41% |
51,495
-23,556
|
|
||
39
Amgen
AMGN
$192B
| $24.6M | 0.41% |
69,958
-525
|
|
||
40
GE Vernova
GEV
$261B
| $23.3M | 0.38% |
26,738
+996
|
|
||
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $22.4M | 0.37% |
+487,078
|
|
||
42
American Express
AXP
$231B
| $22M | 0.36% |
72,789
-1,943
|
|
||
43
McDonald's
MCD
$203B
| $21.4M | 0.35% |
69,002
+16,095
|
|
||
44
Intuitive Surgical
ISRG
$147B
| $20.1M | 0.33% |
43,689
-328
|
|
||
45
Procter & Gamble
PG
$349B
| $19M | 0.31% |
131,795
-82,955
|
|
||
46
Gilead Sciences
GILD
$154B
| $18.4M | 0.3% |
132,378
-61,209
|
|
||
47
Accenture
ACN
$105B
| $18.3M | 0.3% |
92,255
+14,192
|
|
||
48
Uber
UBER
$149B
| $18.2M | 0.3% |
252,364
-36,237
|
|
||
49
KLA
KLAC
$334B
| $18.1M | 0.3% |
12,283
-93
|
|
||
50
Thermo Fisher Scientific
TMO
$177B
| $18M | 0.3% |
36,646
-5,933
|
|