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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.7B
| $6.36M | 0.15% |
142,357
+8,519
| +6% | +$381K |
|
127
Amphenol
APH
$135B
| $6.31M | 0.15% |
109,338
+5,190
| +5% | +$299K |
|
128
FedEx
FDX
$53.1B
| $6.29M | 0.15% |
21,691
+838
| +4% | +$243K |
|
129
PayPal
PYPL
$65.3B
| $6.27M | 0.15% |
93,586
+2,514
| +3% | +$168K |
|
130
Trane Technologies
TT
$92.3B
| $6.24M | 0.15% |
20,799
+859
| +4% | +$258K |
|
131
Valero Energy
VLO
$48.9B
| $6.19M | 0.15% |
36,272
+5,441
| +18% | +$929K |
|
132
Freeport-McMoran
FCX
$67B
| $6.16M | 0.14% |
131,025
+5,860
| +5% | +$276K |
|
133
HCA Healthcare
HCA
$97.8B
| $6.12M | 0.14% |
18,342
+532
| +3% | +$177K |
|
134
Aon
AON
$79.8B
| $6.11M | 0.14% |
18,294
+582
| +3% | +$194K |
|
135
PACCAR
PCAR
$51.6B
| $5.92M | 0.14% |
47,794
+2,150
| +5% | +$266K |
|
136
Moody's
MCO
$91B
| $5.92M | 0.14% |
15,049
+630
| +4% | +$248K |
|
137
Emerson Electric
EMR
$74.7B
| $5.9M | 0.14% |
52,045
+2,149
| +4% | +$244K |
|
138
Colgate-Palmolive
CL
$68B
| $5.84M | 0.14% |
64,824
-3,743
| -5% | -$337K |
|
139
NXP Semiconductors
NXPI
$56.9B
| $5.84M | 0.14% |
23,552
+959
| +4% | +$238K |
|
140
Marvell Technology
MRVL
$56.9B
| $5.82M | 0.14% |
82,121
+6,509
| +9% | +$461K |
|
141
Marriott International Class A Common Stock
MAR
$72.8B
| $5.76M | 0.14% |
22,810
+678
| +3% | +$171K |
|
142
iShares MSCI Hong Kong ETF
EWH
$719M
| $5.67M | 0.13% |
364,448
| – | – |
|
|
143
VanEck Vietnam ETF
VNM
$566M
| $5.54M | 0.13% |
398,792
-426,745
| -52% | -$5.93M |
|
144
Ecolab
ECL
$78.1B
| $5.41M | 0.13% |
23,448
+1,051
| +5% | +$243K |
|
145
Constellation Energy
CEG
$93.4B
| $5.39M | 0.13% |
29,182
+1,105
| +4% | +$204K |
|
146
Motorola Solutions
MSI
$79.7B
| $5.38M | 0.13% |
15,165
+584
| +4% | +$207K |
|
147
3M
MMM
$82B
| $5.35M | 0.13% |
60,357
+2,719
| +5% | +$241K |
|
148
KKR & Co
KKR
$124B
| $5.29M | 0.12% |
52,562
+2,362
| +5% | +$238K |
|
149
Edwards Lifesciences
EW
$47.1B
| $5.29M | 0.12% |
55,301
+2,227
| +4% | +$213K |
|
150
Norfolk Southern
NSC
$61.8B
| $5.27M | 0.12% |
20,675
+855
| +4% | +$218K |
|