EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$168B
$11.1M 0.25%
11,707
-1,811
DE icon
77
Deere & Co
DE
$125B
$11.1M 0.25%
23,548
-172
TSM icon
78
TSMC
TSM
$1.56T
$11M 0.25%
66,240
+14,429
CMCSA icon
79
Comcast
CMCSA
$101B
$11M 0.25%
297,448
-55,086
CME icon
80
CME Group
CME
$95.7B
$11M 0.25%
41,362
+8,500
AMT icon
81
American Tower
AMT
$83.8B
$10.6M 0.24%
48,536
+5,911
BAC icon
82
Bank of America
BAC
$392B
$10.4M 0.23%
249,289
-388,022
NEE icon
83
NextEra Energy
NEE
$170B
$10.3M 0.23%
145,060
-39,404
FTNT icon
84
Fortinet
FTNT
$66.2B
$10.2M 0.23%
105,678
+38,412
CVS icon
85
CVS Health
CVS
$99.2B
$10.1M 0.23%
149,783
+34,982
SHW icon
86
Sherwin-Williams
SHW
$85.5B
$10.1M 0.23%
28,928
+7,059
UNP icon
87
Union Pacific
UNP
$131B
$9.99M 0.22%
42,294
-13,300
ETN icon
88
Eaton
ETN
$149B
$9.72M 0.22%
35,747
-583
SBUX icon
89
Starbucks
SBUX
$91.9B
$9.54M 0.21%
97,242
-6,171
MCO icon
90
Moody's
MCO
$85.7B
$9.2M 0.21%
19,757
+4,800
ADSK icon
91
Autodesk
ADSK
$64.2B
$9.16M 0.21%
35,007
+13,182
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$724M
$8.83M 0.2%
504,498
-300,000
CRWD icon
93
CrowdStrike
CRWD
$136B
$8.78M 0.2%
24,895
+3,658
MDLZ icon
94
Mondelez International
MDLZ
$74.1B
$8.75M 0.2%
129,032
+7,130
ECL icon
95
Ecolab
ECL
$72.6B
$8.53M 0.19%
33,649
+15,999
MS icon
96
Morgan Stanley
MS
$261B
$8.43M 0.19%
72,238
-38,495
ADI icon
97
Analog Devices
ADI
$115B
$8.41M 0.19%
41,708
-3,601
AON icon
98
Aon
AON
$73.3B
$8.4M 0.19%
21,049
+3,207
CL icon
99
Colgate-Palmolive
CL
$62.3B
$8.38M 0.19%
89,481
+18,644
TT icon
100
Trane Technologies
TT
$99.5B
$8.29M 0.19%
24,616
+4,022
2 3
4
5 6