EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$397M
(+9.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Cintas
CTAS
|
$7.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $3.64M | 0.08% |
49,268
+873
| +2% | +$64.5K |
|
227
Cheniere Energy
LNG
$51.8B
| $3.63M | 0.08% |
20,206
-203
| -1% | -$36.5K |
|
228
Humana
HUM
$37B
| $3.62M | 0.08% |
11,434
+593
| +5% | +$188K |
|
229
GE HealthCare
GEHC
$34.6B
| $3.59M | 0.08% |
38,279
-626
| -2% | -$58.8K |
|
230
Cencora
COR
$56.7B
| $3.57M | 0.08% |
15,846
-300
| -2% | -$67.5K |
|
231
Ferguson
FERG
$47.8B
| $3.54M | 0.08% |
17,825
+449
| +3% | +$89.2K |
|
232
Ametek
AME
$43.3B
| $3.51M | 0.08% |
20,433
+624
| +3% | +$107K |
|
233
Ingersoll Rand
IR
$32.2B
| $3.5M | 0.07% |
35,612
+1,048
| +3% | +$103K |
|
234
Yum! Brands
YUM
$40.1B
| $3.47M | 0.07% |
24,861
+1,002
| +4% | +$140K |
|
235
Howmet Aerospace
HWM
$71.8B
| $3.43M | 0.07% |
34,230
+831
| +2% | +$83.3K |
|
236
Sysco
SYY
$39.4B
| $3.43M | 0.07% |
43,958
+1,671
| +4% | +$130K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $3.43M | 0.07% |
17,263
+918
| +6% | +$182K |
|
238
Kraft Heinz
KHC
$32.3B
| $3.41M | 0.07% |
97,032
+16,691
| +21% | +$586K |
|
239
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.07% |
12,594
-504
| -4% | -$135K |
|
240
CBRE Group
CBRE
$48.9B
| $3.37M | 0.07% |
27,084
-2,854
| -10% | -$355K |
|
241
Extra Space Storage
EXR
$31.3B
| $3.37M | 0.07% |
18,690
-2,030
| -10% | -$366K |
|
|
HES
242
DELISTED
Hess
HES
| $3.32M | 0.07% |
24,478
+797
| +3% | +$108K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $3.3M | 0.07% |
49,128
-1,706
| -3% | -$115K |
|
244
Snowflake
SNOW
$75.3B
| $3.29M | 0.07% |
28,637
+1,038
| +4% | +$119K |
|
245
DuPont de Nemours
DD
$32.6B
| $3.29M | 0.07% |
36,908
+427
| +1% | +$38.1K |
|
246
Corning
GLW
$61B
| $3.24M | 0.07% |
71,836
-2,595
| -3% | -$117K |
|
247
Equifax
EFX
$30.8B
| $3.21M | 0.07% |
10,911
-488
| -4% | -$143K |
|
248
Electronic Arts
EA
$42.2B
| $3.19M | 0.07% |
22,250
-598
| -3% | -$85.8K |
|
249
Nucor
NUE
$33.8B
| $3.18M | 0.07% |
21,165
+158
| +0.8% | +$23.8K |
|
250
Consolidated Edison
ED
$35.4B
| $3.18M | 0.07% |
30,528
-950
| -3% | -$98.9K |
|