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
$6.53B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.2M
3
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

1
+$108M
2
+$27.1M
3
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
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
CVS icon
76
CVS Health
CVS
$96.5B
$15.5M 0.24%
195,014
+7,162
SYK icon
77
Stryker
SYK
$134B
$15.2M 0.23%
43,225
+8,130
KLAC icon
78
KLA
KLAC
$189B
$15M 0.23%
12,376
-2,575
PLD icon
79
Prologis
PLD
$125B
$15M 0.23%
117,628
-7,222
VZ icon
80
Verizon
VZ
$215B
$15M 0.23%
367,873
-29,764
ADP icon
81
Automatic Data Processing
ADP
$84.2B
$14.9M 0.23%
57,779
+6,594
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$118B
$14.3M 0.22%
31,613
-2,170
LIN icon
83
Linde
LIN
$230B
$14.3M 0.22%
33,501
-3,357
T icon
84
AT&T
T
$194B
$14.2M 0.22%
573,159
-61,912
TSM icon
85
TSMC
TSM
$1.76T
$14.2M 0.22%
+46,843
ETN icon
86
Eaton
ETN
$140B
$14.1M 0.22%
44,371
+1,318
CME icon
87
CME Group
CME
$113B
$13.9M 0.21%
50,782
-3,668
CRWD icon
88
CrowdStrike
CRWD
$107B
$13.3M 0.2%
28,315
+7,990
DHR icon
89
Danaher
DHR
$135B
$13M 0.2%
56,841
-5,447
BX icon
90
Blackstone
BX
$83.2B
$12.9M 0.2%
83,911
+19,673
NEE icon
91
NextEra Energy
NEE
$193B
$12.9M 0.2%
160,901
-15,216
LMT icon
92
Lockheed Martin
LMT
$148B
$12.9M 0.2%
+26,587
CMCSA icon
93
Comcast
CMCSA
$109B
$12.9M 0.2%
429,921
+97,566
NEM icon
94
Newmont
NEM
$120B
$12.8M 0.2%
128,687
-10,531
TT icon
95
Trane Technologies
TT
$93.3B
$12.6M 0.19%
32,276
-336
HOOD icon
96
Robinhood
HOOD
$67.8B
$12.5M 0.19%
110,634
+3,954
CAT icon
97
Caterpillar
CAT
$326B
$12.4M 0.19%
21,730
-2,976
MCO icon
98
Moody's
MCO
$77B
$12.4M 0.19%
24,346
+870
ELV icon
99
Elevance Health
ELV
$64.5B
$12.2M 0.19%
34,701
-882
INTC icon
100
Intel
INTC
$229B
$11.9M 0.18%
323,302
+92,964
2 3
4
5 6