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
AAPL icon
1
Apple
AAPL
$4.01T
$323M 7.24%
1,453,028
+51,370
NVDA icon
2
NVIDIA
NVDA
$4.93T
$273M 6.13%
2,522,211
+260,807
MSFT icon
3
Microsoft
MSFT
$3.85T
$232M 5.2%
617,520
-33,465
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$150M 3.38%
261,065
+59,587
AMZN icon
5
Amazon
AMZN
$2.6T
$146M 3.28%
768,639
-102,182
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$105M 2.36%
1,951,100
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.4T
$84.8M 1.9%
548,346
+8,208
TSLA icon
8
Tesla
TSLA
$1.52T
$78.9M 1.77%
304,288
+39,228
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$77.1M 1.73%
493,281
+29,892
AVGO icon
10
Broadcom
AVGO
$1.75T
$70.5M 1.58%
420,831
+15,914
UNH icon
11
UnitedHealth
UNH
$309B
$62.6M 1.4%
119,487
+35,218
LLY icon
12
Eli Lilly
LLY
$774B
$59.9M 1.34%
72,526
+3,330
V icon
13
Visa
V
$659B
$59.1M 1.33%
168,616
+16,174
NFLX icon
14
Netflix
NFLX
$474B
$49.7M 1.12%
53,323
+14,159
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$46.8M 1.05%
281,988
+62,308
MA icon
16
Mastercard
MA
$499B
$43.8M 0.98%
79,980
+4,688
ABBV icon
17
AbbVie
ABBV
$385B
$43.2M 0.97%
206,195
+45,003
XOM icon
18
Exxon Mobil
XOM
$488B
$41.5M 0.93%
349,101
-52,854
PG icon
19
Procter & Gamble
PG
$351B
$39.7M 0.89%
233,002
+18,572
WMT icon
20
Walmart
WMT
$807B
$39M 0.88%
444,646
+41,192
COST icon
21
Costco
COST
$404B
$38.2M 0.86%
40,344
-89
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$34M 0.76%
63,797
-57,138
MCHI icon
23
iShares MSCI China ETF
MCHI
$8.2B
$32.6M 0.73%
600,000
-702,890
HD icon
24
Home Depot
HD
$378B
$32.4M 0.73%
88,278
-2,368
JPM icon
25
JPMorgan Chase
JPM
$847B
$31.6M 0.71%
128,754
-130,890
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