EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $10.5M | 0.25% |
30,779
-465
| -1% | -$158K |
|
77
Morgan Stanley
MS
$250B
| $10.5M | 0.24% |
107,571
-4,906
| -4% | -$477K |
|
78
Analog Devices
ADI
$121B
| $10.4M | 0.24% |
45,572
+228
| +0.5% | +$52K |
|
79
Citigroup
C
$183B
| $10.4M | 0.24% |
163,750
-10,140
| -6% | -$643K |
|
80
Blackrock
BLK
$174B
| $10.3M | 0.24% |
13,064
-529
| -4% | -$416K |
|
81
Progressive
PGR
$146B
| $10.3M | 0.24% |
49,422
-4,034
| -8% | -$838K |
|
82
KLA
KLAC
$127B
| $10.2M | 0.24% |
12,409
-503
| -4% | -$415K |
|
83
Boston Scientific
BSX
$152B
| $10.2M | 0.24% |
132,193
-1,665
| -1% | -$128K |
|
84
Prologis
PLD
$107B
| $10.2M | 0.24% |
90,594
+6,169
| +7% | +$693K |
|
85
Palo Alto Networks
PANW
$131B
| $10.1M | 0.24% |
59,294
+1,674
| +3% | +$284K |
|
86
Charles Schwab
SCHW
$170B
| $9.74M | 0.23% |
132,218
-5,382
| -4% | -$397K |
|
87
Medtronic
MDT
$121B
| $9.4M | 0.22% |
119,416
-2,077
| -2% | -$163K |
|
88
Automatic Data Processing
ADP
$119B
| $9.02M | 0.21% |
37,770
+188
| +0.5% | +$44.9K |
|
89
American Tower
AMT
$91.3B
| $8.89M | 0.21% |
45,731
+3,137
| +7% | +$610K |
|
90
Marsh & McLennan
MMC
$99.8B
| $8.74M | 0.2% |
41,489
-3,564
| -8% | -$751K |
|
91
Chubb
CB
$111B
| $8.74M | 0.2% |
34,259
-3,020
| -8% | -$770K |
|
92
Arista Networks
ANET
$175B
| $8.55M | 0.2% |
97,536
+888
| +0.9% | +$77.8K |
|
93
Deere & Co
DE
$127B
| $8.49M | 0.2% |
22,712
-1,592
| -7% | -$595K |
|
94
T-Mobile US
TMUS
$272B
| $8.46M | 0.2% |
48,046
+495
| +1% | +$87.2K |
|
95
Cigna
CI
$80.8B
| $8.44M | 0.2% |
25,517
-1,220
| -5% | -$403K |
|
96
Synopsys
SNPS
$79B
| $8.33M | 0.2% |
13,997
-440
| -3% | -$262K |
|
97
United Parcel Service
UPS
$71.5B
| $8.32M | 0.19% |
60,779
-5,306
| -8% | -$726K |
|
98
Mondelez International
MDLZ
$80.2B
| $8.12M | 0.19% |
124,063
+11,324
| +10% | +$741K |
|
99
Fiserv
FI
$73B
| $8.07M | 0.19% |
54,174
-666
| -1% | -$99.3K |
|
100
CrowdStrike
CRWD
$109B
| $8.07M | 0.19% |
21,048
+239
| +1% | +$91.6K |
|