EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.3B
| $8.28M | 0.19% |
126,920
+38,289
| +43% | +$2.5M |
|
102
Marvell Technology
MRVL
$57.4B
| $8.27M | 0.19% |
134,287
+53,581
| +66% | +$3.3M |
|
103
EOG Resources
EOG
$65.5B
| $8.17M | 0.18% |
63,721
+11,832
| +23% | +$1.52M |
|
104
Welltower
WELL
$113B
| $8.08M | 0.18% |
52,750
-9,014
| -15% | -$1.38M |
|
105
T-Mobile US
TMUS
$272B
| $8.02M | 0.18% |
30,072
-17,843
| -37% | -$4.76M |
|
106
Roper Technologies
ROP
$55.7B
| $7.96M | 0.18% |
+13,510
| New | +$7.96M |
|
107
Wells Fargo
WFC
$260B
| $7.87M | 0.18% |
109,576
-201,045
| -65% | -$14.4M |
|
108
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.69M | 0.17% |
+12,132
| New | +$7.69M |
|
109
Travelers Companies
TRV
$62.9B
| $7.68M | 0.17% |
29,031
+6,038
| +26% | +$1.6M |
|
110
Blackstone
BX
$144B
| $7.61M | 0.17% |
54,478
-11,235
| -17% | -$1.57M |
|
111
Citigroup
C
$182B
| $7.53M | 0.17% |
106,016
-68,085
| -39% | -$4.83M |
|
112
Airbnb
ABNB
$75.3B
| $7.3M | 0.16% |
61,148
+20,994
| +52% | +$2.51M |
|
113
Paychex
PAYX
$48.7B
| $7.27M | 0.16% |
47,096
+12,361
| +36% | +$1.91M |
|
114
Synopsys
SNPS
$81.4B
| $7.22M | 0.16% |
16,825
+2,806
| +20% | +$1.2M |
|
115
Aflac
AFL
$58.1B
| $7.12M | 0.16% |
63,991
+10,175
| +19% | +$1.13M |
|
116
American International
AIG
$43.6B
| $7.08M | 0.16% |
81,468
+17,096
| +27% | +$1.49M |
|
117
Emerson Electric
EMR
$77.4B
| $6.89M | 0.15% |
62,854
+10,591
| +20% | +$1.16M |
|
118
Schlumberger
SLB
$53.8B
| $6.76M | 0.15% |
161,793
+32,221
| +25% | +$1.35M |
|
119
PACCAR
PCAR
$53.4B
| $6.76M | 0.15% |
69,434
+33,112
| +91% | +$3.22M |
|
120
Becton Dickinson
BDX
$54.6B
| $6.57M | 0.15% |
28,688
+2,311
| +9% | +$529K |
|
121
Waste Management
WM
$88.8B
| $6.4M | 0.14% |
27,650
-8,974
| -25% | -$2.08M |
|
122
Nike
NKE
$110B
| $6.39M | 0.14% |
100,726
-7,926
| -7% | -$503K |
|
123
Charles Schwab
SCHW
$171B
| $6.34M | 0.14% |
81,004
-65,063
| -45% | -$5.09M |
|
124
Apollo Global Management
APO
$78B
| $6.22M | 0.14% |
45,416
+7,443
| +20% | +$1.02M |
|
125
iShares MSCI South Korea ETF
EWY
$5.47B
| $6.18M | 0.14% |
114,298
| – | – |
|