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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $11.3M | 0.24% |
65,713
-2,207
| -3% | -$381K |
|
77
Stryker
SYK
$150B
| $11.3M | 0.24% |
31,298
-1,287
| -4% | -$463K |
|
78
Automatic Data Processing
ADP
$123B
| $10.9M | 0.23% |
37,217
-1,682
| -4% | -$492K |
|
79
Palo Alto Networks
PANW
$127B
| $10.8M | 0.23% |
59,428
+28,654
| +93% | +$5.21M |
|
80
Charles Schwab
SCHW
$174B
| $10.8M | 0.23% |
146,067
+2,492
| +2% | +$184K |
|
81
Fiserv
FI
$75.1B
| $10.8M | 0.23% |
52,539
-3,069
| -6% | -$630K |
|
82
T-Mobile US
TMUS
$284B
| $10.6M | 0.22% |
47,915
-2,342
| -5% | -$517K |
|
83
Gilead Sciences
GILD
$140B
| $10.5M | 0.22% |
113,615
-4,789
| -4% | -$442K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.22% |
185,016
-7,637
| -4% | -$432K |
|
85
Uber
UBER
$196B
| $10.4M | 0.22% |
172,555
-6,172
| -3% | -$372K |
|
86
TSMC
TSM
$1.2T
| $10.2M | 0.22% |
51,811
+16,610
| +47% | +$3.28M |
|
87
Deere & Co
DE
$129B
| $10.1M | 0.21% |
23,720
-1,160
| -5% | -$491K |
|
88
Chubb
CB
$110B
| $9.68M | 0.21% |
35,036
-1,626
| -4% | -$449K |
|
89
Analog Devices
ADI
$124B
| $9.63M | 0.2% |
45,309
-1,852
| -4% | -$393K |
|
90
Marsh & McLennan
MMC
$101B
| $9.53M | 0.2% |
44,876
-2,030
| -4% | -$431K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $9.49M | 0.2% |
23,555
-970
| -4% | -$391K |
|
92
Starbucks
SBUX
$100B
| $9.44M | 0.2% |
103,413
-4,236
| -4% | -$387K |
|
93
Medtronic
MDT
$119B
| $9.35M | 0.2% |
117,037
-4,829
| -4% | -$386K |
|
94
Prologis
PLD
$106B
| $8.93M | 0.19% |
84,497
-3,495
| -4% | -$369K |
|
95
Marvell Technology
MRVL
$54.2B
| $8.91M | 0.19% |
80,706
-6,908
| -8% | -$763K |
|
96
KKR & Co
KKR
$124B
| $8.83M | 0.19% |
59,720
+4,886
| +9% | +$723K |
|
97
Micron Technology
MU
$133B
| $8.52M | 0.18% |
101,182
-4,202
| -4% | -$354K |
|
98
United Parcel Service
UPS
$74.1B
| $8.43M | 0.18% |
66,847
-2,474
| -4% | -$312K |
|
99
GE Vernova
GEV
$167B
| $8.25M | 0.18% |
25,078
-972
| -4% | -$320K |
|
100
Nike
NKE
$114B
| $8.22M | 0.17% |
108,652
-6,485
| -6% | -$491K |
|