EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 0.24% |
357,500
-266,000
| -43% | -$8.45M |
|
77
Citigroup
C
$178B
| $11.3M | 0.24% |
181,282
+17,532
| +11% | +$1.1M |
|
78
Prologis
PLD
$106B
| $11.1M | 0.24% |
87,992
-2,602
| -3% | -$329K |
|
79
Medtronic
MDT
$119B
| $11M | 0.24% |
121,866
+2,450
| +2% | +$221K |
|
80
Micron Technology
MU
$133B
| $10.9M | 0.23% |
105,384
+3,775
| +4% | +$392K |
|
81
Analog Devices
ADI
$124B
| $10.9M | 0.23% |
47,161
+1,589
| +3% | +$366K |
|
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.23% |
+10,300
| New | +$10.8M |
|
83
Automatic Data Processing
ADP
$123B
| $10.8M | 0.23% |
38,899
+1,129
| +3% | +$312K |
|
84
Chubb
CB
$110B
| $10.6M | 0.23% |
36,662
+2,403
| +7% | +$693K |
|
85
Palo Alto Networks
PANW
$127B
| $10.5M | 0.23% |
30,774
+1,127
| +4% | +$385K |
|
86
Starbucks
SBUX
$100B
| $10.5M | 0.22% |
107,649
+9,187
| +9% | +$896K |
|
87
Marsh & McLennan
MMC
$101B
| $10.5M | 0.22% |
46,906
+5,417
| +13% | +$1.21M |
|
88
Blackstone
BX
$134B
| $10.4M | 0.22% |
67,920
+5,239
| +8% | +$802K |
|
89
Deere & Co
DE
$129B
| $10.4M | 0.22% |
24,880
+2,168
| +10% | +$905K |
|
90
T-Mobile US
TMUS
$284B
| $10.4M | 0.22% |
50,257
+2,211
| +5% | +$456K |
|
91
American Tower
AMT
$95.5B
| $10.3M | 0.22% |
44,381
-1,350
| -3% | -$314K |
|
92
Nike
NKE
$114B
| $10.2M | 0.22% |
115,137
+9,282
| +9% | +$821K |
|
93
Lam Research
LRCX
$127B
| $10.1M | 0.22% |
12,435
+405
| +3% | +$331K |
|
94
Fiserv
FI
$75.1B
| $9.99M | 0.21% |
55,608
+1,434
| +3% | +$258K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $9.97M | 0.21% |
192,653
+10,279
| +6% | +$532K |
|
96
Gilead Sciences
GILD
$140B
| $9.93M | 0.21% |
118,404
+6,259
| +6% | +$525K |
|
97
KLA
KLAC
$115B
| $9.91M | 0.21% |
12,795
+386
| +3% | +$299K |
|
98
Arista Networks
ANET
$172B
| $9.72M | 0.21% |
25,315
+931
| +4% | +$357K |
|
99
Intel
INTC
$107B
| $9.49M | 0.2% |
404,580
+13,980
| +4% | +$328K |
|
100
United Parcel Service
UPS
$74.1B
| $9.45M | 0.2% |
69,321
+8,542
| +14% | +$1.16M |
|