EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$113M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$148B
$18.5M 0.3%
15,850
+307
GILD icon
52
Gilead Sciences
GILD
$181B
$18.3M 0.3%
165,116
+5,038
T icon
53
AT&T
T
$190B
$17.9M 0.29%
635,071
+99,312
RTX icon
54
RTX Corp
RTX
$278B
$17.9M 0.29%
106,995
+2,908
AMGN icon
55
Amgen
AMGN
$204B
$17.7M 0.29%
62,898
+1,417
PANW icon
56
Palo Alto Networks
PANW
$135B
$17.7M 0.29%
87,045
+3,052
MS icon
57
Morgan Stanley
MS
$255B
$17.7M 0.29%
111,409
-1,476
DIS icon
58
Walt Disney
DIS
$179B
$17.7M 0.29%
154,400
+2,242
LIN icon
59
Linde
LIN
$223B
$17.5M 0.29%
36,858
+535
VZ icon
60
Verizon
VZ
$214B
$17.5M 0.29%
397,637
+63,376
SPGI icon
61
S&P Global
SPGI
$128B
$17.4M 0.29%
35,705
+518
PFE icon
62
Pfizer
PFE
$155B
$17.2M 0.28%
676,539
+110,685
PGR icon
63
Progressive
PGR
$118B
$17M 0.28%
68,891
-1,461
GEV icon
64
GE Vernova
GEV
$228B
$16.5M 0.27%
26,842
+389
MDT icon
65
Medtronic
MDT
$114B
$16.4M 0.27%
172,058
+30,344
BSX icon
66
Boston Scientific
BSX
$103B
$16.4M 0.27%
167,571
+2,433
MCK icon
67
McKesson
MCK
$114B
$16.3M 0.27%
21,084
+4,382
KLAC icon
68
KLA
KLAC
$192B
$16.1M 0.26%
14,951
+2,105
ETN icon
69
Eaton
ETN
$138B
$16.1M 0.26%
43,053
+4,464
C icon
70
Citigroup
C
$191B
$16.1M 0.26%
158,190
-3,103
CB icon
71
Chubb
CB
$126B
$15.5M 0.25%
54,777
+10,126
APP icon
72
Applovin
APP
$156B
$15.4M 0.25%
21,439
+2,784
HOOD icon
73
Robinhood
HOOD
$70.8B
$15.3M 0.25%
106,680
+33,010
TJX icon
74
TJX Companies
TJX
$175B
$15.1M 0.25%
104,154
+1,512
ADP icon
75
Automatic Data Processing
ADP
$85.8B
$15M 0.25%
51,185
+743
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3
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