EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
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
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $28.6M | 0.61% |
161,192
-6,634
| -4% | -$1.18M |
|
27
Bank of America
BAC
$376B
| $28M | 0.6% |
637,311
-31,606
| -5% | -$1.39M |
|
28
Oracle
ORCL
$635B
| $25.3M | 0.54% |
151,729
-5,590
| -4% | -$932K |
|
29
Coca-Cola
KO
$297B
| $23.3M | 0.49% |
373,644
-15,308
| -4% | -$953K |
|
30
Merck
MRK
$210B
| $23M | 0.49% |
231,321
-9,395
| -4% | -$935K |
|
31
Chevron
CVX
$324B
| $22.7M | 0.48% |
156,461
-9,934
| -6% | -$1.44M |
|
32
Wells Fargo
WFC
$263B
| $21.8M | 0.46% |
310,621
-20,715
| -6% | -$1.46M |
|
33
Cisco
CSCO
$274B
| $21.6M | 0.46% |
364,186
-18,708
| -5% | -$1.11M |
|
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $21.3M | 0.45% |
700,100
+342,600
| +96% | +$10.4M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $20.3M | 0.43% |
597,915
+2,472
| +0.4% | +$83.8K |
|
36
Accenture
ACN
$162B
| $20.1M | 0.43% |
57,023
-2,507
| -4% | -$882K |
|
37
ServiceNow
NOW
$190B
| $19.9M | 0.42% |
18,799
-684
| -4% | -$725K |
|
38
PepsiCo
PEP
$204B
| $19M | 0.4% |
125,205
-5,338
| -4% | -$812K |
|
39
McDonald's
MCD
$224B
| $19M | 0.4% |
65,463
-3,030
| -4% | -$878K |
|
40
IBM
IBM
$227B
| $18.5M | 0.39% |
84,062
-3,242
| -4% | -$713K |
|
41
Walt Disney
DIS
$213B
| $18.4M | 0.39% |
165,504
-7,757
| -4% | -$864K |
|
42
Linde
LIN
$224B
| $18.2M | 0.39% |
43,576
-2,112
| -5% | -$884K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.39% |
34,860
-1,417
| -4% | -$737K |
|
44
Abbott
ABT
$231B
| $18M | 0.38% |
158,779
-6,554
| -4% | -$741K |
|
45
Adobe
ADBE
$151B
| $17.9M | 0.38% |
40,172
-1,970
| -5% | -$876K |
|
46
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.38% |
147,700
-5,913
| -4% | -$714K |
|
47
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.36% |
32,429
-1,281
| -4% | -$669K |
|
48
Goldman Sachs
GS
$226B
| $16.5M | 0.35% |
28,819
-1,827
| -6% | -$1.05M |
|
49
Intuit
INTU
$186B
| $16.1M | 0.34% |
25,579
-978
| -4% | -$615K |
|
50
Texas Instruments
TXN
$184B
| $15.6M | 0.33% |
83,322
-3,210
| -4% | -$602K |
|