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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $15.6M | 0.33% |
101,661
-4,402
| -4% | -$676K |
|
52
Caterpillar
CAT
$196B
| $15.5M | 0.33% |
42,617
-3,855
| -8% | -$1.4M |
|
53
American Express
AXP
$231B
| $15.4M | 0.33% |
51,902
-2,806
| -5% | -$833K |
|
54
Verizon
VZ
$186B
| $15.4M | 0.33% |
384,152
-15,890
| -4% | -$635K |
|
55
Palantir
PLTR
$372B
| $15M | 0.32% |
197,805
-9,242
| -4% | -$699K |
|
56
AT&T
T
$209B
| $14.9M | 0.32% |
654,343
-27,104
| -4% | -$617K |
|
57
S&P Global
SPGI
$167B
| $14.6M | 0.31% |
29,221
-1,201
| -4% | -$598K |
|
|
58
RTX Corp
RTX
$212B
| $14M | 0.3% |
+121,395
| New | +$14M |
|
59
Morgan Stanley
MS
$240B
| $13.9M | 0.3% |
110,733
-5,108
| -4% | -$642K |
|
60
Blackrock
BLK
$175B
| $13.9M | 0.29% |
13,518
-611
| -4% | -$626K |
|
61
Pfizer
PFE
$141B
| $13.7M | 0.29% |
517,131
-21,416
| -4% | -$568K |
|
62
Danaher
DHR
$147B
| $13.6M | 0.29% |
59,317
-4,038
| -6% | -$927K |
|
|
63
iShares MSCI Hong Kong ETF
EWH
$711M
| $13.4M | 0.28% |
804,498
+579,633
| +258% | +$9.66M |
|
64
Comcast
CMCSA
$125B
| $13.2M | 0.28% |
352,534
-19,467
| -5% | -$731K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.28% |
184,464
-10,796
| -6% | -$774K |
|
66
Progressive
PGR
$145B
| $12.8M | 0.27% |
53,447
-2,217
| -4% | -$531K |
|
67
Amgen
AMGN
$155B
| $12.8M | 0.27% |
49,035
-1,946
| -4% | -$507K |
|
68
Lowe's Companies
LOW
$145B
| $12.8M | 0.27% |
51,770
-2,385
| -4% | -$589K |
|
69
Union Pacific
UNP
$133B
| $12.7M | 0.27% |
55,594
-2,390
| -4% | -$545K |
|
70
TJX Companies
TJX
$152B
| $12.4M | 0.26% |
102,928
-4,540
| -4% | -$548K |
|
71
Citigroup
C
$178B
| $12.3M | 0.26% |
174,101
-7,181
| -4% | -$505K |
|
72
Applied Materials
AMAT
$128B
| $12.2M | 0.26% |
75,233
-3,457
| -4% | -$562K |
|
73
Eaton
ETN
$136B
| $12.1M | 0.26% |
36,330
-1,666
| -4% | -$553K |
|
74
Boston Scientific
BSX
$156B
| $12M | 0.26% |
134,390
-5,334
| -4% | -$476K |
|
|
75
Boeing
BA
$177B
| $11.8M | 0.25% |
+66,496
| New | +$11.8M |
|