EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.39M |
| 5 |
Apple
AAPL
|
$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $8.34M | 0.2% |
113,853
+5,068
| +5% | +$371K |
|
102
Schlumberger
SLB
$53.4B
| $8.33M | 0.2% |
151,999
+27,921
| +23% | +$1.53M |
|
103
Synopsys
SNPS
$111B
| $8.25M | 0.19% |
14,437
+1,159
| +9% | +$662K |
|
104
Palo Alto Networks
PANW
$130B
| $8.19M | 0.19% |
57,620
+3,734
| +7% | +$531K |
|
105
Marathon Petroleum
MPC
$54.8B
| $8.14M | 0.19% |
40,403
+5,494
| +16% | +$1.11M |
|
106
Cadence Design Systems
CDNS
$95.6B
| $8.05M | 0.19% |
25,845
+2,116
| +9% | +$659K |
|
107
EOG Resources
EOG
$64.4B
| $7.93M | 0.19% |
62,051
+11,216
| +22% | +$1.43M |
|
108
Mondelez International
MDLZ
$79.9B
| $7.89M | 0.19% |
112,739
-6,034
| -5% | -$422K |
|
109
Waste Management
WM
$88.6B
| $7.84M | 0.18% |
36,802
+1,438
| +4% | +$306K |
|
110
T-Mobile US
TMUS
$284B
| $7.76M | 0.18% |
47,551
+1,331
| +3% | +$217K |
|
111
Sherwin-Williams
SHW
$92.9B
| $7.72M | 0.18% |
22,219
+891
| +4% | +$309K |
|
112
Phillips 66
PSX
$53.2B
| $7.65M | 0.18% |
46,815
+7,939
| +20% | +$1.3M |
|
113
Target
TGT
$42.3B
| $7.48M | 0.18% |
42,183
+1,882
| +5% | +$333K |
|
114
Illinois Tool Works
ITW
$77.6B
| $7.38M | 0.17% |
27,492
+1,091
| +4% | +$293K |
|
115
Intercontinental Exchange
ICE
$99.8B
| $7.19M | 0.17% |
52,298
+2,337
| +5% | +$321K |
|
116
Zoetis
ZTS
$67.9B
| $7.1M | 0.17% |
41,950
+1,761
| +4% | +$298K |
|
117
CME Group
CME
$94.4B
| $7.08M | 0.17% |
32,893
+1,485
| +5% | +$320K |
|
118
Arista Networks
ANET
$180B
| $7.01M | 0.16% |
96,648
+4,404
| +5% | +$319K |
|
119
CSX Corp
CSX
$60.6B
| $6.69M | 0.16% |
180,563
+5,398
| +3% | +$200K |
|
120
CrowdStrike
CRWD
$105B
| $6.67M | 0.16% |
20,809
+998
| +5% | +$320K |
|
121
Airbnb
ABNB
$75.8B
| $6.58M | 0.15% |
39,878
+2,514
| +7% | +$415K |
|
122
Becton Dickinson
BDX
$55.1B
| $6.55M | 0.15% |
26,456
+1,128
| +4% | +$279K |
|
123
McKesson
MCK
$85.5B
| $6.53M | 0.15% |
12,158
+380
| +3% | +$204K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.15% |
24,860
+4,490
| +22% | +$1.18M |
|
125
Parker-Hannifin
PH
$96.1B
| $6.52M | 0.15% |
11,739
+526
| +5% | +$292K |
|