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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29B
| $2.6M | 0.06% |
16,156
+652
| +4% | +$105K |
|
|
HES
302
DELISTED
Hess
HES
| $2.58M | 0.05% |
19,371
-5,107
| -21% | -$679K |
|
303
Veralto
VLTO
$26.4B
| $2.57M | 0.05% |
25,236
+3,392
| +16% | +$345K |
|
304
Hershey
HSY
$38.1B
| $2.56M | 0.05% |
15,138
+2,025
| +15% | +$343K |
|
305
Halliburton
HAL
$18.6B
| $2.55M | 0.05% |
93,925
-1,071
| -1% | -$29.1K |
|
306
American Water Works
AWK
$27.5B
| $2.54M | 0.05% |
20,411
+3,171
| +18% | +$395K |
|
307
Ventas
VTR
$30.9B
| $2.52M | 0.05% |
42,857
+6,903
| +19% | +$407K |
|
308
CDW
CDW
$22.2B
| $2.51M | 0.05% |
14,436
+2,543
| +21% | +$443K |
|
309
Archer Daniels Midland
ADM
$29.8B
| $2.51M | 0.05% |
49,622
+5,868
| +13% | +$296K |
|
310
Fortive
FTV
$16.2B
| $2.49M | 0.05% |
33,161
+1,891
| +6% | +$142K |
|
311
Brown & Brown
BRO
$31.4B
| $2.47M | 0.05% |
24,194
+2,657
| +12% | +$271K |
|
312
Pultegroup
PHM
$27.8B
| $2.46M | 0.05% |
22,618
+3,991
| +21% | +$435K |
|
313
Biogen
BIIB
$20.5B
| $2.46M | 0.05% |
16,100
+3,216
| +25% | +$492K |
|
314
Equity Residential
EQR
$25.3B
| $2.44M | 0.05% |
34,053
+3,757
| +12% | +$270K |
|
315
Williams-Sonoma
WSM
$24.8B
| $2.44M | 0.05% |
13,177
+1,780
| +16% | +$330K |
|
316
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.44M | 0.05% |
+31,728
| New | +$2.44M |
|
317
Expedia Group
EXPE
$26.8B
| $2.42M | 0.05% |
12,966
+1,690
| +15% | +$315K |
|
318
Ferguson
FERG
$48.3B
| $2.41M | 0.05% |
13,906
-3,919
| -22% | -$680K |
|
319
Synchrony
SYF
$28.1B
| $2.4M | 0.05% |
36,976
+1,881
| +5% | +$122K |
|
320
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.05% |
12,757
+2,155
| +20% | +$402K |
|
321
Atmos Energy
ATO
$26.5B
| $2.33M | 0.05% |
16,758
+3,356
| +25% | +$467K |
|
322
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.05% |
22,020
+3,746
| +20% | +$396K |
|
323
Huntington Bancshares
HBAN
$25.8B
| $2.32M | 0.05% |
142,295
-9,011
| -6% | -$147K |
|
324
Northern Trust
NTRS
$24.4B
| $2.3M | 0.05% |
22,413
+4,240
| +23% | +$435K |
|
325
Cincinnati Financial
CINF
$23.9B
| $2.25M | 0.05% |
15,671
+1,765
| +13% | +$254K |
|