EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $7.82M | 0.17% |
390,219
-14,361
| -4% | -$288K |
|
102
American Tower
AMT
$95.5B
| $7.82M | 0.17% |
42,625
-1,756
| -4% | -$322K |
|
103
Intercontinental Exchange
ICE
$101B
| $7.81M | 0.17% |
52,395
-2,118
| -4% | -$316K |
|
104
Elevance Health
ELV
$71.8B
| $7.81M | 0.17% |
21,161
-929
| -4% | -$343K |
|
105
Welltower
WELL
$113B
| $7.78M | 0.17% |
61,764
+8,983
| +17% | +$1.13M |
|
106
KLA
KLAC
$115B
| $7.7M | 0.16% |
12,226
-569
| -4% | -$359K |
|
107
Amphenol
APH
$133B
| $7.63M | 0.16% |
109,902
-4,223
| -4% | -$293K |
|
108
CME Group
CME
$96B
| $7.63M | 0.16% |
32,862
-1,357
| -4% | -$315K |
|
109
Trane Technologies
TT
$92.5B
| $7.61M | 0.16% |
20,594
-918
| -4% | -$339K |
|
110
Duke Energy
DUK
$95.3B
| $7.59M | 0.16% |
+70,470
| New | +$7.59M |
|
111
PayPal
PYPL
$67.1B
| $7.56M | 0.16% |
88,631
-5,814
| -6% | -$496K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $7.54M | 0.16% |
124,976
-5,546
| -4% | -$334K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $7.51M | 0.16% |
24,989
-868
| -3% | -$261K |
|
114
Parker-Hannifin
PH
$96.2B
| $7.47M | 0.16% |
11,742
-474
| -4% | -$301K |
|
115
Sherwin-Williams
SHW
$91.2B
| $7.43M | 0.16% |
21,869
-1,030
| -4% | -$350K |
|
116
Waste Management
WM
$91.2B
| $7.39M | 0.16% |
36,624
-1,469
| -4% | -$296K |
|
117
Constellation Energy
CEG
$96.2B
| $7.37M | 0.16% |
32,926
+5,099
| +18% | +$1.14M |
|
118
Mondelez International
MDLZ
$79.5B
| $7.28M | 0.15% |
121,902
-5,580
| -4% | -$333K |
|
119
CrowdStrike
CRWD
$106B
| $7.27M | 0.15% |
21,237
-705
| -3% | -$241K |
|
120
Moody's
MCO
$91.4B
| $7.08M | 0.15% |
14,957
-662
| -4% | -$313K |
|
121
Cigna
CI
$80.3B
| $7.04M | 0.15% |
25,511
-1,487
| -6% | -$411K |
|
122
Motorola Solutions
MSI
$78.7B
| $7.04M | 0.15% |
15,226
-626
| -4% | -$289K |
|
123
PNC Financial Services
PNC
$81.7B
| $7M | 0.15% |
36,274
-1,552
| -4% | -$299K |
|
124
Illinois Tool Works
ITW
$77.1B
| $6.87M | 0.15% |
27,095
-1,246
| -4% | -$316K |
|
125
US Bancorp
USB
$76B
| $6.81M | 0.14% |
142,410
-5,895
| -4% | -$282K |
|