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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$216B
| $21.9M | 0.34% |
152,879
+14,520
|
|
||
52
Adobe
ADBE
$103B
| $21.6M | 0.33% |
61,775
-3,066
|
|
||
53
Qualcomm
QCOM
$138B
| $21.4M | 0.33% |
125,318
-7,608
|
|
||
54
S&P Global
SPGI
$127B
| $21.1M | 0.32% |
40,312
+4,607
|
|
||
55
Accenture
ACN
$123B
| $20.9M | 0.32% |
78,063
-2,541
|
|
||
56
Morgan Stanley
MS
$247B
| $20.8M | 0.32% |
116,933
+5,524
|
|
||
57
ServiceNow
NOW
$120B
| $20.7M | 0.32% |
135,158
+17,168
|
|
||
58
Wells Fargo
WFC
$234B
| $20.6M | 0.32% |
221,459
+75,704
|
|
||
59
Citigroup
C
$188B
| $20.5M | 0.31% |
175,835
+17,645
|
|
||
60
Abbott
ABT
$191B
| $20.4M | 0.31% |
162,612
-9,037
|
|
||
61
Pfizer
PFE
$151B
| $19.8M | 0.3% |
796,685
+120,146
|
|
||
62
Palo Alto Networks
PANW
$137B
| $19.7M | 0.3% |
107,211
+20,166
|
|
||
63
Blackrock
BLK
$147B
| $19.3M | 0.3% |
18,001
+2,151
|
|
||
64
Capital One
COF
$112B
| $18.6M | 0.28% |
76,598
+15,943
|
|
||
65
Boston Scientific
BSX
$104B
| $18.4M | 0.28% |
192,636
+25,065
|
|
||
66
iShares MSCI South Korea ETF
EWY
$17.6B
| $17.9M | 0.27% |
+184,496
|
|
||
67
Chubb
CB
$129B
| $17.7M | 0.27% |
56,598
+1,821
|
|
||
68
Alibaba
BABA
$326B
| $17.3M | 0.26% |
117,748
+93,119
|
|
||
69
McKesson
MCK
$116B
| $16.8M | 0.26% |
20,513
-571
|
|
||
70
GE Vernova
GEV
$223B
| $16.8M | 0.26% |
25,742
-1,100
|
|
||
71
Walt Disney
DIS
$175B
| $16.8M | 0.26% |
147,422
-6,978
|
|
||
72
Progressive
PGR
$120B
| $16.5M | 0.25% |
72,395
+3,504
|
|
||
73
Bristol-Myers Squibb
BMY
$122B
| $16.5M | 0.25% |
305,316
+3,212
|
|
||
74
McDonald's
MCD
$233B
| $16.2M | 0.25% |
52,907
-17,955
|
|
||
75
Medtronic
MDT
$113B
| $16.1M | 0.25% |
167,351
-4,707
|
|