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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$80.3B
| $5.9M | 0.14% |
15,287
+122
| +0.8% | +$47.1K |
|
127
FedEx
FDX
$54.2B
| $5.86M | 0.14% |
19,538
-2,153
| -10% | -$646K |
|
128
Welltower
WELL
$113B
| $5.81M | 0.14% |
55,713
+5,223
| +10% | +$544K |
|
129
Schlumberger
SLB
$53.1B
| $5.77M | 0.14% |
122,365
-29,634
| -19% | -$1.4M |
|
130
HCA Healthcare
HCA
$94.8B
| $5.73M | 0.13% |
17,840
-502
| -3% | -$161K |
|
131
KKR & Co
KKR
$128B
| $5.72M | 0.13% |
54,336
+1,774
| +3% | +$187K |
|
132
Constellation Energy
CEG
$101B
| $5.71M | 0.13% |
28,533
-649
| -2% | -$130K |
|
133
Marathon Petroleum
MPC
$54.8B
| $5.64M | 0.13% |
32,526
-7,877
| -19% | -$1.37M |
|
134
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.58M | 0.13% |
364,448
| – | – |
|
135
Parker-Hannifin
PH
$96.1B
| $5.56M | 0.13% |
11,002
-737
| -6% | -$373K |
|
136
Marvell Technology
MRVL
$58.1B
| $5.55M | 0.13% |
79,388
-2,733
| -3% | -$191K |
|
137
CSX Corp
CSX
$60.5B
| $5.47M | 0.13% |
163,598
-16,965
| -9% | -$567K |
|
138
Emerson Electric
EMR
$76B
| $5.4M | 0.13% |
48,981
-3,064
| -6% | -$338K |
|
139
Ecolab
ECL
$77.3B
| $5.34M | 0.13% |
22,455
-993
| -4% | -$236K |
|
140
PayPal
PYPL
$63.9B
| $5.32M | 0.12% |
91,759
-1,827
| -2% | -$106K |
|
141
Phillips 66
PSX
$52.9B
| $5.32M | 0.12% |
37,688
-9,127
| -19% | -$1.29M |
|
142
US Bancorp
USB
$76.5B
| $5.29M | 0.12% |
133,230
-9,127
| -6% | -$362K |
|
143
PNC Financial Services
PNC
$79.5B
| $5.29M | 0.12% |
34,015
+10,871
| +47% | +$1.69M |
|
144
Marriott International Class A Common Stock
MAR
$72.3B
| $5.14M | 0.12% |
21,253
-1,557
| -7% | -$376K |
|
145
Air Products & Chemicals
APD
$65.2B
| $5.01M | 0.12% |
19,398
-907
| -4% | -$234K |
|
146
Edwards Lifesciences
EW
$45.5B
| $5M | 0.12% |
54,077
-1,224
| -2% | -$113K |
|
147
Aon
AON
$80.2B
| $4.92M | 0.12% |
16,751
-1,543
| -8% | -$453K |
|
148
Autodesk
ADSK
$68B
| $4.86M | 0.11% |
19,644
+98
| +0.5% | +$24.3K |
|
149
Simon Property Group
SPG
$59.6B
| $4.84M | 0.11% |
31,916
+2,104
| +7% | +$319K |
|
150
3M
MMM
$84.1B
| $4.84M | 0.11% |
47,353
-13,004
| -22% | -$1.33M |
|