EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $31.2M | 0.7% |
435,891
+62,247
| +17% | +$4.46M |
|
27
Salesforce
CRM
$234B
| $29.1M | 0.65% |
108,405
+21,162
| +24% | +$5.68M |
|
|
28
Advanced Micro Devices
AMD
$253B
| $28.7M | 0.64% |
279,202
+131,502
| +89% | +$13.5M |
|
29
IBM
IBM
$239B
| $26.8M | 0.6% |
107,799
+23,737
| +28% | +$5.9M |
|
30
Accenture
ACN
$152B
| $26.2M | 0.59% |
84,099
+27,076
| +47% | +$8.45M |
|
31
Chevron
CVX
$319B
| $25.9M | 0.58% |
154,639
-1,822
| -1% | -$305K |
|
32
Cisco
CSCO
$268B
| $24.4M | 0.55% |
394,910
+30,724
| +8% | +$1.9M |
|
33
Palantir
PLTR
$390B
| $24.1M | 0.54% |
285,050
+87,245
| +44% | +$7.36M |
|
34
Intuit
INTU
$184B
| $23.8M | 0.53% |
38,790
+13,211
| +52% | +$8.11M |
|
35
Merck
MRK
$213B
| $23M | 0.52% |
255,835
+24,514
| +11% | +$2.2M |
|
36
Intuitive Surgical
ISRG
$163B
| $22.6M | 0.51% |
45,531
+13,102
| +40% | +$6.49M |
|
37
Adobe
ADBE
$149B
| $22.5M | 0.51% |
58,792
+18,620
| +46% | +$7.14M |
|
38
Abbott
ABT
$231B
| $22.3M | 0.5% |
167,849
+9,070
| +6% | +$1.2M |
|
39
Verizon
VZ
$186B
| $21.5M | 0.48% |
473,411
+89,259
| +23% | +$4.05M |
|
40
Qualcomm
QCOM
$174B
| $20.9M | 0.47% |
135,996
+34,335
| +34% | +$5.27M |
|
41
ServiceNow
NOW
$195B
| $20M | 0.45% |
25,166
+6,367
| +34% | +$5.07M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.43% |
38,707
+3,847
| +11% | +$1.91M |
|
43
Amgen
AMGN
$152B
| $19.1M | 0.43% |
61,199
+12,164
| +25% | +$3.79M |
|
44
Prologis
PLD
$107B
| $18.8M | 0.42% |
168,539
+84,042
| +99% | +$9.4M |
|
45
Uber
UBER
$197B
| $18.6M | 0.42% |
255,021
+82,466
| +48% | +$6.01M |
|
46
Gilead Sciences
GILD
$146B
| $18.2M | 0.41% |
161,985
+48,370
| +43% | +$5.42M |
|
47
Boston Scientific
BSX
$155B
| $17.8M | 0.4% |
176,683
+42,293
| +31% | +$4.27M |
|
48
Walt Disney
DIS
$211B
| $16.9M | 0.38% |
171,346
+5,842
| +4% | +$577K |
|
49
McDonald's
MCD
$220B
| $16.5M | 0.37% |
52,926
-12,537
| -19% | -$3.92M |
|
50
Progressive
PGR
$146B
| $16.5M | 0.37% |
58,391
+4,944
| +9% | +$1.4M |
|