EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $11.1M | 0.25% |
11,707
-1,811
| -13% | -$1.71M |
|
77
Deere & Co
DE
$129B
| $11.1M | 0.25% |
23,548
-172
| -0.7% | -$80.7K |
|
78
TSMC
TSM
$1.35T
| $11M | 0.25% |
66,240
+14,429
| +28% | +$2.4M |
|
79
Comcast
CMCSA
$123B
| $11M | 0.25% |
297,448
-55,086
| -16% | -$2.03M |
|
80
CME Group
CME
$94.2B
| $11M | 0.25% |
41,362
+8,500
| +26% | +$2.25M |
|
81
American Tower
AMT
$91.1B
| $10.6M | 0.24% |
48,536
+5,911
| +14% | +$1.29M |
|
82
Bank of America
BAC
$376B
| $10.4M | 0.23% |
249,289
-388,022
| -61% | -$16.2M |
|
83
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 0.23% |
145,060
-39,404
| -21% | -$2.79M |
|
84
Fortinet
FTNT
$61.2B
| $10.2M | 0.23% |
105,678
+38,412
| +57% | +$3.7M |
|
85
CVS Health
CVS
$94.4B
| $10.1M | 0.23% |
149,783
+34,982
| +30% | +$2.37M |
|
86
Sherwin-Williams
SHW
$91B
| $10.1M | 0.23% |
28,928
+7,059
| +32% | +$2.46M |
|
87
Union Pacific
UNP
$128B
| $9.99M | 0.22% |
42,294
-13,300
| -24% | -$3.14M |
|
88
Eaton
ETN
$141B
| $9.72M | 0.22% |
35,747
-583
| -2% | -$158K |
|
89
Starbucks
SBUX
$94.7B
| $9.54M | 0.21% |
97,242
-6,171
| -6% | -$605K |
|
90
Moody's
MCO
$92.1B
| $9.2M | 0.21% |
19,757
+4,800
| +32% | +$2.24M |
|
91
Autodesk
ADSK
$68.9B
| $9.16M | 0.21% |
35,007
+13,182
| +60% | +$3.45M |
|
92
iShares MSCI Hong Kong ETF
EWH
$737M
| $8.83M | 0.2% |
504,498
-300,000
| -37% | -$5.25M |
|
93
CrowdStrike
CRWD
$109B
| $8.78M | 0.2% |
24,895
+3,658
| +17% | +$1.29M |
|
94
Mondelez International
MDLZ
$80.8B
| $8.75M | 0.2% |
129,032
+7,130
| +6% | +$484K |
|
95
Ecolab
ECL
$77.1B
| $8.53M | 0.19% |
33,649
+15,999
| +91% | +$4.06M |
|
96
Morgan Stanley
MS
$250B
| $8.43M | 0.19% |
72,238
-38,495
| -35% | -$4.49M |
|
97
Analog Devices
ADI
$122B
| $8.41M | 0.19% |
41,708
-3,601
| -8% | -$726K |
|
98
Aon
AON
$79.8B
| $8.4M | 0.19% |
21,049
+3,207
| +18% | +$1.28M |
|
99
Colgate-Palmolive
CL
$67.6B
| $8.38M | 0.19% |
89,481
+18,644
| +26% | +$1.75M |
|
100
Trane Technologies
TT
$93.8B
| $8.29M | 0.19% |
24,616
+4,022
| +20% | +$1.36M |
|