EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$133M | |
| 2 | +$113M | |
| 3 | +$36.7M | |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.59M | |
| 4 |
TSMC
TSM
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.52T
| $477M | 7.84% |
2,558,420
+120,585
|
|
||
|
2
Apple
AAPL
$3.83T
| $416M | 6.83% |
1,632,742
+142,492
|
|
||
3
Microsoft
MSFT
$3.01T
| $341M | 5.6% |
658,687
+71,919
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $192M | 3.15% |
261,145
+11,680
|
|
||
5
Amazon
AMZN
$2.28T
| $170M | 2.78% |
772,181
-24,401
|
|
||
6
Tesla
TSLA
$1.53T
| $152M | 2.5% |
341,770
+30,287
|
|
||
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $136M | 2.24% |
+979,291
|
|
||
8
Broadcom
AVGO
$1.62T
| $135M | 2.22% |
409,272
+22,855
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $123M | 2.02% |
1,867,100
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.73T
| $118M | 1.94% |
484,994
+2,788
|
|
||
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| $114M | 1.87% |
+1,400,000
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.73T
| $99.4M | 1.63% |
408,016
+3,242
|
|
||
13
JPMorgan Chase
JPM
$775B
| $71.2M | 1.17% |
225,586
+923
|
|
||
14
Visa
V
$594B
| $66.4M | 1.09% |
194,624
+16,004
|
|
||
15
Netflix
NFLX
$401B
| $66.3M | 1.09% |
553,380
+8,030
|
|
||
16
Eli Lilly
LLY
$893B
| $59.4M | 0.98% |
77,832
-203
|
|
||
17
Johnson & Johnson
JNJ
$586B
| $55.7M | 0.92% |
300,666
+21,128
|
|
||
18
Mastercard
MA
$449B
| $53.2M | 0.87% |
93,578
+9,234
|
|
||
19
Walmart Inc
WMT
$984B
| $52.9M | 0.87% |
513,621
+121,708
|
|
||
20
Palantir
PLTR
$363B
| $51.6M | 0.85% |
282,682
+4,406
|
|
||
21
Costco
COST
$440B
| $49.3M | 0.81% |
53,263
+11,932
|
|
||
22
AbbVie
ABBV
$403B
| $47.5M | 0.78% |
205,301
+5,860
|
|
||
23
Home Depot
HD
$349B
| $44.1M | 0.72% |
108,860
-6,742
|
|
||
24
Exxon Mobil
XOM
$632B
| $42.9M | 0.71% |
380,922
+42,511
|
|
||
25
UnitedHealth
UNH
$259B
| $41.6M | 0.68% |
120,501
+2,058
|
|