EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$108B
| $7.98M | 0.19% |
105,855
+11,563
| +12% | +$872K |
|
|
102
Chipotle Mexican Grill
CMG
$51.8B
| $7.78M | 0.18% |
+124,150
| New | +$7.78M |
|
103
Blackstone
BX
$142B
| $7.76M | 0.18% |
62,681
-2,243
| -3% | -$278K |
|
104
Gilead Sciences
GILD
$142B
| $7.69M | 0.18% |
112,145
-1,708
| -2% | -$117K |
|
105
Cadence Design Systems
CDNS
$93.6B
| $7.69M | 0.18% |
24,983
-862
| -3% | -$265K |
|
106
Starbucks
SBUX
$93.1B
| $7.67M | 0.18% |
98,462
-4,991
| -5% | -$389K |
|
107
Bristol-Myers Squibb
BMY
$94B
| $7.57M | 0.18% |
182,374
-3,546
| -2% | -$147K |
|
108
Waste Management
WM
$87.9B
| $7.34M | 0.17% |
34,391
-2,411
| -7% | -$514K |
|
109
Zoetis
ZTS
$65.7B
| $7.13M | 0.17% |
41,150
-800
| -2% | -$139K |
|
110
Colgate-Palmolive
CL
$67.3B
| $7.1M | 0.17% |
73,195
+8,371
| +13% | +$812K |
|
111
Amphenol
APH
$145B
| $6.94M | 0.16% |
103,080
-6,258
| -6% | -$422K |
|
112
McKesson
MCK
$88.5B
| $6.9M | 0.16% |
11,818
-340
| -3% | -$199K |
|
113
Intercontinental Exchange
ICE
$99.6B
| $6.88M | 0.16% |
50,224
-2,074
| -4% | -$284K |
|
114
CVS Health
CVS
$95.1B
| $6.68M | 0.16% |
113,178
-4,408
| -4% | -$260K |
|
115
Target
TGT
$40.9B
| $6.4M | 0.15% |
43,199
+1,016
| +2% | +$150K |
|
116
Trane Technologies
TT
$89.2B
| $6.39M | 0.15% |
19,430
-1,369
| -7% | -$450K |
|
117
Moody's
MCO
$91.9B
| $6.37M | 0.15% |
15,125
+76
| +0.5% | +$32K |
|
118
NXP Semiconductors
NXPI
$55.2B
| $6.32M | 0.15% |
23,499
-53
| -0.2% | -$14.3K |
|
119
EOG Resources
EOG
$64.5B
| $6.29M | 0.15% |
49,954
-12,097
| -19% | -$1.52M |
|
120
Sherwin-Williams
SHW
$89.8B
| $6.29M | 0.15% |
21,064
-1,155
| -5% | -$345K |
|
121
CME Group
CME
$94.5B
| $6.21M | 0.15% |
31,578
-1,315
| -4% | -$259K |
|
122
Freeport-McMoran
FCX
$64.2B
| $6.08M | 0.14% |
125,166
-5,859
| -4% | -$285K |
|
123
Illinois Tool Works
ITW
$76.8B
| $6.07M | 0.14% |
25,600
-1,892
| -7% | -$448K |
|
124
Becton Dickinson
BDX
$53.6B
| $6.07M | 0.14% |
25,951
-505
| -2% | -$118K |
|
125
Airbnb
ABNB
$75B
| $6.03M | 0.14% |
39,761
-117
| -0.3% | -$17.7K |
|