EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43.1B
| $3.18M | 0.07% |
22,848
-499
| -2% | -$69.5K |
|
227
Yum! Brands
YUM
$41.5B
| $3.16M | 0.07% |
23,859
-1,753
| -7% | -$232K |
|
228
HP
HPQ
$26.1B
| $3.14M | 0.07% |
89,783
+3,769
| +4% | +$132K |
|
229
Exelon
EXC
$43.8B
| $3.14M | 0.07% |
90,766
-189
| -0.2% | -$6.54K |
|
230
Ingersoll Rand
IR
$31.3B
| $3.14M | 0.07% |
34,564
-2,423
| -7% | -$220K |
|
231
Lennar Class A
LEN
$35.6B
| $3.11M | 0.07% |
21,419
+2,954
| +16% | +$429K |
|
232
Cognizant
CTSH
$33.8B
| $3.11M | 0.07% |
45,681
-134
| -0.3% | -$9.11K |
|
233
Fastenal
FAST
$54.5B
| $3.08M | 0.07% |
98,106
-6,316
| -6% | -$198K |
|
234
Keurig Dr Pepper
KDP
$37B
| $3.08M | 0.07% |
92,193
+5,313
| +6% | +$177K |
|
235
General Mills
GIS
$26.7B
| $3.06M | 0.07% |
48,395
+1,350
| +3% | +$85.4K |
|
236
Baker Hughes
BKR
$45.8B
| $3.03M | 0.07% |
86,196
-20,387
| -19% | -$717K |
|
237
GE HealthCare
GEHC
$34.9B
| $3.03M | 0.07% |
38,905
+1,525
| +4% | +$119K |
|
238
Biogen
BIIB
$21.2B
| $3.03M | 0.07% |
13,073
-153
| -1% | -$35.5K |
|
239
Sysco
SYY
$38.9B
| $3.02M | 0.07% |
42,287
-3,798
| -8% | -$271K |
|
240
VICI Properties
VICI
$35.4B
| $2.94M | 0.07% |
102,580
+8,053
| +9% | +$231K |
|
241
DuPont de Nemours
DD
$32.4B
| $2.94M | 0.07% |
36,481
-2,813
| -7% | -$226K |
|
242
Kenvue
KVUE
$36.4B
| $2.93M | 0.07% |
161,275
+18,498
| +13% | +$336K |
|
243
Diamondback Energy
FANG
$39.6B
| $2.92M | 0.07% |
14,566
-970
| -6% | -$194K |
|
244
Kroger
KR
$45.2B
| $2.9M | 0.07% |
58,157
-4,291
| -7% | -$214K |
|
245
Corning
GLW
$66B
| $2.89M | 0.07% |
74,431
+373
| +0.5% | +$14.5K |
|
246
Old Dominion Freight Line
ODFL
$30.5B
| $2.89M | 0.07% |
16,345
-1,567
| -9% | -$277K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.07% |
22,015
-833
| -4% | -$109K |
|
248
AvalonBay Communities
AVB
$27.8B
| $2.88M | 0.07% |
13,909
+968
| +7% | +$200K |
|
249
Vulcan Materials
VMC
$39B
| $2.87M | 0.07% |
11,555
-555
| -5% | -$138K |
|
250
Consolidated Edison
ED
$35.2B
| $2.81M | 0.07% |
31,478
-76
| -0.2% | -$6.8K |
|