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
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $33.1M | 0.67% |
207,731
-25,271
| -11% | -$4.03M |
|
27
Intuit
INTU
$182B
| $29.5M | 0.6% |
37,512
-1,278
| -3% | -$1.01M |
|
28
IBM
IBM
$239B
| $28.4M | 0.58% |
96,374
-11,425
| -11% | -$3.37M |
|
29
Advanced Micro Devices
AMD
$259B
| $28.3M | 0.58% |
199,193
-80,009
| -29% | -$11.4M |
|
|
30
Bank of America
BAC
$374B
| $27.2M | 0.55% |
574,830
+325,541
| +131% | +$15.4M |
|
31
Salesforce
CRM
$230B
| $26.3M | 0.54% |
96,558
-11,847
| -11% | -$3.23M |
|
32
Cisco
CSCO
$264B
| $26.1M | 0.53% |
375,909
-19,001
| -5% | -$1.32M |
|
33
ServiceNow
NOW
$195B
| $24.5M | 0.5% |
23,797
-1,369
| -5% | -$1.41M |
|
34
Oracle
ORCL
$900B
| $24.2M | 0.49% |
110,501
-3,761
| -3% | -$822K |
|
35
Intuitive Surgical
ISRG
$156B
| $24.1M | 0.49% |
44,289
-1,242
| -3% | -$675K |
|
36
Goldman Sachs
GS
$238B
| $23.7M | 0.48% |
33,426
+11,429
| +52% | +$8.09M |
|
37
Accenture
ACN
$148B
| $23.2M | 0.47% |
77,779
-6,320
| -8% | -$1.89M |
|
38
Uber
UBER
$205B
| $23.1M | 0.47% |
247,370
-7,651
| -3% | -$714K |
|
39
Abbott
ABT
$230B
| $22.7M | 0.46% |
167,084
-765
| -0.5% | -$104K |
|
40
Adobe
ADBE
$151B
| $20.4M | 0.42% |
52,673
-6,119
| -10% | -$2.37M |
|
41
McDonald's
MCD
$217B
| $20.1M | 0.41% |
68,845
+15,919
| +30% | +$4.65M |
|
42
Merck
MRK
$203B
| $20M | 0.41% |
252,335
-3,500
| -1% | -$277K |
|
43
Chevron
CVX
$320B
| $19.6M | 0.4% |
136,869
-17,770
| -11% | -$2.54M |
|
44
Walt Disney
DIS
$208B
| $18.9M | 0.38% |
152,158
-19,188
| -11% | -$2.38M |
|
45
Progressive
PGR
$142B
| $18.8M | 0.38% |
70,352
+11,961
| +20% | +$3.19M |
|
46
S&P Global
SPGI
$165B
| $18.6M | 0.38% |
35,187
+7,757
| +28% | +$4.09M |
|
47
Qualcomm
QCOM
$176B
| $18.1M | 0.37% |
113,546
-22,450
| -17% | -$3.58M |
|
48
American Express
AXP
$227B
| $18.1M | 0.37% |
56,660
+13,534
| +31% | +$4.32M |
|
49
Gilead Sciences
GILD
$141B
| $17.7M | 0.36% |
160,078
-1,907
| -1% | -$211K |
|
50
Boston Scientific
BSX
$147B
| $17.7M | 0.36% |
165,138
-11,545
| -7% | -$1.24M |
|