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
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.4M
3
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$32.6M
2
+$15.7M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Technology 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$66.2B
$9.08M 0.19%
85,901
-19,777
CMCSA icon
102
Comcast
CMCSA
$103B
$9.04M 0.18%
253,342
-44,106
ECL icon
103
Ecolab
ECL
$72.7B
$8.74M 0.18%
32,442
-1,207
PYPL icon
104
PayPal
PYPL
$64.8B
$8.61M 0.18%
115,812
-11,108
CDNS icon
105
Cadence Design Systems
CDNS
$92.2B
$8.49M 0.17%
27,549
+3,606
EWY icon
106
iShares MSCI South Korea ETF
EWY
$6.81B
$8.2M 0.17%
114,298
TMUS icon
107
T-Mobile US
TMUS
$235B
$8.16M 0.17%
34,257
+4,185
AMT icon
108
American Tower
AMT
$83.8B
$7.79M 0.16%
35,236
-13,300
CRWD icon
109
CrowdStrike
CRWD
$136B
$7.73M 0.16%
15,180
-9,715
ABNB icon
110
Airbnb
ABNB
$77.5B
$7.58M 0.15%
57,258
-3,890
TRV icon
111
Travelers Companies
TRV
$59.9B
$7.47M 0.15%
27,917
-1,114
WELL icon
112
Welltower
WELL
$124B
$7.42M 0.15%
48,254
-4,496
MDLZ icon
113
Mondelez International
MDLZ
$74.1B
$7.27M 0.15%
107,734
-21,298
CL icon
114
Colgate-Palmolive
CL
$62.3B
$7.21M 0.15%
79,355
-10,126
TSM icon
115
TSMC
TSM
$1.56T
$7.2M 0.15%
31,798
-34,442
EMR icon
116
Emerson Electric
EMR
$78.5B
$7.11M 0.14%
53,336
-9,518
COR icon
117
Cencora
COR
$65.5B
$6.98M 0.14%
23,273
+2,259
AON icon
118
Aon
AON
$73.5B
$6.97M 0.14%
19,544
-1,505
EOG icon
119
EOG Resources
EOG
$57.8B
$6.94M 0.14%
58,016
-5,705
HOOD icon
120
Robinhood
HOOD
$130B
$6.9M 0.14%
73,670
+26,325
TXN icon
121
Texas Instruments
TXN
$147B
$6.85M 0.14%
33,008
+188
NEM icon
122
Newmont
NEM
$88.4B
$6.85M 0.14%
117,512
+12,511
PAYX icon
123
Paychex
PAYX
$42.1B
$6.81M 0.14%
46,847
-249
MRVL icon
124
Marvell Technology
MRVL
$80.8B
$6.66M 0.14%
86,082
-48,205
CEG icon
125
Constellation Energy
CEG
$118B
$6.64M 0.14%
20,572
-9,250
3 4
5
6 7