EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$39.5M
(+0.85%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$18.4M |
| 2 |
RTX Corp
RTX
|
+$14M |
| 3 |
Boeing
BA
|
+$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Lam Research
LRCX
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $3.9M | 0.08% |
10,200
-625
| -6% | -$239K |
|
227
Corning
GLW
$61.8B
| $3.8M | 0.08% |
79,922
+8,086
| +11% | +$384K |
|
228
Ford
F
$46.5B
| $3.79M | 0.08% |
382,842
-12,824
| -3% | -$127K |
|
229
PACCAR
PCAR
$51.6B
| $3.78M | 0.08% |
36,322
-9,946
| -21% | -$1.03M |
|
230
Corteva
CTVA
$49.5B
| $3.72M | 0.08% |
65,226
-7,675
| -11% | -$437K |
|
231
IQVIA
IQV
$31.9B
| $3.71M | 0.08% |
18,860
+2,777
| +17% | +$546K |
|
232
American Electric Power
AEP
$57.5B
| $3.68M | 0.08% |
+39,923
| New | +$3.68M |
|
233
GE HealthCare
GEHC
$35.7B
| $3.68M | 0.08% |
47,008
+8,729
| +23% | +$682K |
|
234
Occidental Petroleum
OXY
$44.7B
| $3.67M | 0.08% |
74,244
+3,391
| +5% | +$168K |
|
235
General Mills
GIS
$26.8B
| $3.66M | 0.08% |
57,423
+8,155
| +17% | +$520K |
|
236
Datadog
DDOG
$47.6B
| $3.66M | 0.08% |
25,619
+1,053
| +4% | +$150K |
|
237
Constellation Brands
STZ
$25.8B
| $3.65M | 0.08% |
16,494
+2,020
| +14% | +$446K |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $3.63M | 0.08% |
113,126
+4,564
| +4% | +$147K |
|
239
Atlassian
TEAM
$45.3B
| $3.62M | 0.08% |
14,864
+716
| +5% | +$174K |
|
240
Targa Resources
TRGP
$34.5B
| $3.61M | 0.08% |
20,249
+1,655
| +9% | +$295K |
|
241
Crown Castle
CCI
$40.9B
| $3.6M | 0.08% |
39,658
-1,639
| -4% | -$149K |
|
242
Arch Capital
ACGL
$33.9B
| $3.58M | 0.08% |
38,760
+5,614
| +17% | +$518K |
|
243
Consolidated Edison
ED
$34.9B
| $3.55M | 0.08% |
39,796
+9,268
| +30% | +$827K |
|
244
Ingersoll Rand
IR
$31.9B
| $3.49M | 0.07% |
38,550
+2,938
| +8% | +$266K |
|
245
ResMed
RMD
$40.9B
| $3.48M | 0.07% |
15,229
+2,261
| +17% | +$517K |
|
246
HP
HPQ
$27.4B
| $3.47M | 0.07% |
106,246
-1,181
| -1% | -$38.5K |
|
247
Lennar Class A
LEN
$36.9B
| $3.45M | 0.07% |
26,135
+4,095
| +19% | +$541K |
|
248
Old Dominion Freight Line
ODFL
$31.8B
| $3.45M | 0.07% |
19,531
+2,268
| +13% | +$400K |
|
249
Edison International
EIX
$20.5B
| $3.4M | 0.07% |
42,617
+8,654
| +25% | +$691K |
|
250
Vulcan Materials
VMC
$39.5B
| $3.3M | 0.07% |
12,822
+1,147
| +10% | +$295K |
|