EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.91B
1-Year Return
22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $12.1M | 0.25% |
54,724
+6,053
| +12% | +$1.34M |
|
77
Danaher
DHR
$135B
| $12.1M | 0.25% |
61,385
-5,985
| -9% | -$1.18M |
|
78
Blackstone
BX
$144B
| $12M | 0.24% |
80,109
+25,631
| +47% | +$3.83M |
|
79
Cigna
CI
$79.5B
| $11.9M | 0.24% |
35,966
-984
| -3% | -$325K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 0.24% |
171,042
+25,982
| +18% | +$1.8M |
|
81
CME Group
CME
$93.6B
| $11.7M | 0.24% |
42,477
+1,115
| +3% | +$307K |
|
82
Charles Schwab
SCHW
$167B
| $11.6M | 0.24% |
127,313
+46,309
| +57% | +$4.23M |
|
|
83
KLA
KLAC
$132B
| $11.5M | 0.23% |
+12,846
| New | +$11.5M |
|
84
Capital One
COF
$144B
| $11.4M | 0.23% |
53,478
+20,001
| +60% | +$4.26M |
|
85
Elevance Health
ELV
$69.2B
| $11.4M | 0.23% |
29,196
-1,576
| -5% | -$613K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $11.3M | 0.23% |
244,412
+9,352
| +4% | +$433K |
|
87
Nike
NKE
$108B
| $11.3M | 0.23% |
158,705
+57,979
| +58% | +$4.12M |
|
88
Trane Technologies
TT
$90.2B
| $10.7M | 0.22% |
24,535
-81
| -0.3% | -$35.4K |
|
89
CVS Health
CVS
$92.5B
| $10.7M | 0.22% |
154,476
+4,693
| +3% | +$324K |
|
90
KKR & Co
KKR
$129B
| $10.6M | 0.22% |
79,990
+30,028
| +60% | +$3.99M |
|
91
Marsh & McLennan
MMC
$97.1B
| $10.6M | 0.22% |
48,428
-343
| -0.7% | -$75K |
|
92
Wells Fargo
WFC
$259B
| $10.5M | 0.21% |
131,286
+21,710
| +20% | +$1.74M |
|
93
iShares MSCI Hong Kong ETF
EWH
$730M
| $10M | 0.2% |
504,498
| – | – |
|
94
Union Pacific
UNP
$129B
| $10M | 0.2% |
43,459
+1,165
| +3% | +$268K |
|
95
Sherwin-Williams
SHW
$89B
| $9.91M | 0.2% |
28,851
-77
| -0.3% | -$26.4K |
|
96
Autodesk
ADSK
$68.1B
| $9.83M | 0.2% |
31,758
-3,249
| -9% | -$1.01M |
|
97
Starbucks
SBUX
$95.5B
| $9.58M | 0.2% |
104,535
+7,293
| +7% | +$668K |
|
98
Analog Devices
ADI
$121B
| $9.53M | 0.19% |
40,054
-1,654
| -4% | -$394K |
|
99
Moody's
MCO
$91B
| $9.46M | 0.19% |
18,851
-906
| -5% | -$454K |
|
100
DoorDash
DASH
$111B
| $9.18M | 0.19% |
37,242
+4,531
| +14% | +$1.12M |
|