EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$16.5M 0.37%
650,026
+132,895
LIN icon
52
Linde
LIN
$196B
$16.2M 0.36%
34,842
-8,734
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$109B
$16.1M 0.36%
33,131
+9,576
ORCL icon
54
Oracle
ORCL
$749B
$16M 0.36%
114,262
-37,467
PANW icon
55
Palo Alto Networks
PANW
$149B
$15.3M 0.34%
89,430
+30,002
PEP icon
56
PepsiCo
PEP
$200B
$15M 0.34%
99,930
-25,275
AMAT icon
57
Applied Materials
AMAT
$186B
$14.9M 0.33%
102,886
+27,653
ADP icon
58
Automatic Data Processing
ADP
$105B
$14.9M 0.33%
48,810
+11,593
BMY icon
59
Bristol-Myers Squibb
BMY
$93.8B
$14.3M 0.32%
235,060
+50,044
SPGI icon
60
S&P Global
SPGI
$148B
$13.9M 0.31%
27,430
-1,791
DHR icon
61
Danaher
DHR
$152B
$13.8M 0.31%
67,370
+8,053
SYK icon
62
Stryker
SYK
$136B
$13.5M 0.3%
36,223
+4,925
ELV icon
63
Elevance Health
ELV
$70.5B
$13.4M 0.3%
30,772
+9,611
RTX icon
64
RTX Corp
RTX
$239B
$13.3M 0.3%
100,584
-20,811
MDT icon
65
Medtronic
MDT
$116B
$13.2M 0.3%
146,840
+29,803
T icon
66
AT&T
T
$176B
$13.2M 0.3%
465,104
-189,239
CAT icon
67
Caterpillar
CAT
$270B
$12.9M 0.29%
39,113
-3,504
CB icon
68
Chubb
CB
$109B
$12.7M 0.28%
41,996
+6,960
CI icon
69
Cigna
CI
$65.3B
$12.2M 0.27%
36,950
+11,439
GS icon
70
Goldman Sachs
GS
$244B
$12M 0.27%
21,997
-6,822
MMC icon
71
Marsh & McLennan
MMC
$87.3B
$11.9M 0.27%
48,771
+3,895
AXP icon
72
American Express
AXP
$248B
$11.6M 0.26%
43,126
-8,776
MCK icon
73
McKesson
MCK
$101B
$11.4M 0.26%
16,890
+5,056
LOW icon
74
Lowe's Companies
LOW
$134B
$11.4M 0.25%
48,671
-3,099
TJX icon
75
TJX Companies
TJX
$156B
$11.1M 0.25%
91,429
-11,499
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3
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