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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$61.5B
| $9.08M | 0.19% |
85,901
-19,777
| -19% | -$2.09M |
|
102
Comcast
CMCSA
$120B
| $9.04M | 0.18% |
253,342
-44,106
| -15% | -$1.57M |
|
103
Ecolab
ECL
$76.2B
| $8.74M | 0.18% |
32,442
-1,207
| -4% | -$325K |
|
104
PayPal
PYPL
$63.6B
| $8.61M | 0.18% |
115,812
-11,108
| -9% | -$826K |
|
105
Cadence Design Systems
CDNS
$95.6B
| $8.49M | 0.17% |
27,549
+3,606
| +15% | +$1.11M |
|
106
iShares MSCI South Korea ETF
EWY
$5.63B
| $8.2M | 0.17% |
114,298
| – | – |
|
107
T-Mobile US
TMUS
$269B
| $8.16M | 0.17% |
34,257
+4,185
| +14% | +$997K |
|
108
American Tower
AMT
$90.2B
| $7.79M | 0.16% |
35,236
-13,300
| -27% | -$2.94M |
|
109
CrowdStrike
CRWD
$110B
| $7.73M | 0.16% |
15,180
-9,715
| -39% | -$4.95M |
|
110
Airbnb
ABNB
$73.9B
| $7.58M | 0.15% |
57,258
-3,890
| -6% | -$515K |
|
111
Travelers Companies
TRV
$61.2B
| $7.47M | 0.15% |
27,917
-1,114
| -4% | -$298K |
|
112
Welltower
WELL
$113B
| $7.42M | 0.15% |
48,254
-4,496
| -9% | -$691K |
|
113
Mondelez International
MDLZ
$80.7B
| $7.27M | 0.15% |
107,734
-21,298
| -17% | -$1.44M |
|
114
Colgate-Palmolive
CL
$66.5B
| $7.21M | 0.15% |
79,355
-10,126
| -11% | -$920K |
|
115
TSMC
TSM
$1.37T
| $7.2M | 0.15% |
31,798
-34,442
| -52% | -$7.8M |
|
116
Emerson Electric
EMR
$73.9B
| $7.11M | 0.14% |
53,336
-9,518
| -15% | -$1.27M |
|
117
Cencora
COR
$56.5B
| $6.98M | 0.14% |
23,273
+2,259
| +11% | +$677K |
|
118
Aon
AON
$78B
| $6.97M | 0.14% |
19,544
-1,505
| -7% | -$537K |
|
119
EOG Resources
EOG
$64.9B
| $6.94M | 0.14% |
58,016
-5,705
| -9% | -$682K |
|
120
Robinhood
HOOD
$103B
| $6.9M | 0.14% |
73,670
+26,325
| +56% | +$2.46M |
|
121
Texas Instruments
TXN
$164B
| $6.85M | 0.14% |
33,008
+188
| +0.6% | +$39K |
|
122
Newmont
NEM
$86.6B
| $6.85M | 0.14% |
117,512
+12,511
| +12% | +$729K |
|
123
Paychex
PAYX
$47.4B
| $6.81M | 0.14% |
46,847
-249
| -0.5% | -$36.2K |
|
124
Marvell Technology
MRVL
$59B
| $6.66M | 0.14% |
86,082
-48,205
| -36% | -$3.73M |
|
125
Constellation Energy
CEG
$102B
| $6.64M | 0.14% |
20,572
-9,250
| -31% | -$2.99M |
|