EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.5B
| $7.13M | 0.15% |
15,852
+565
| +4% | +$254K |
|
127
Cadence Design Systems
CDNS
$93.3B
| $7.01M | 0.15% |
25,857
+874
| +3% | +$237K |
|
128
PNC Financial Services
PNC
$80.4B
| $6.99M | 0.15% |
37,826
+3,811
| +11% | +$704K |
|
129
Target
TGT
$41.9B
| $6.85M | 0.15% |
43,969
+770
| +2% | +$120K |
|
130
Freeport-McMoran
FCX
$64.2B
| $6.82M | 0.15% |
136,523
+11,357
| +9% | +$567K |
|
131
US Bancorp
USB
$75.1B
| $6.78M | 0.15% |
148,305
+15,075
| +11% | +$689K |
|
132
Welltower
WELL
$112B
| $6.76M | 0.14% |
52,781
-2,932
| -5% | -$375K |
|
133
EOG Resources
EOG
$68.7B
| $6.71M | 0.14% |
54,620
+4,666
| +9% | +$574K |
|
134
GE Vernova
GEV
$157B
| $6.64M | 0.14% |
26,050
+2,567
| +11% | +$655K |
|
135
Becton Dickinson
BDX
$54.2B
| $6.62M | 0.14% |
27,466
+1,515
| +6% | +$365K |
|
136
Carrier Global
CARR
$53.6B
| $6.58M | 0.14% |
81,808
+12,403
| +18% | +$998K |
|
137
Aon
AON
$80.1B
| $6.43M | 0.14% |
18,585
+1,834
| +11% | +$635K |
|
138
CSX Corp
CSX
$60B
| $6.42M | 0.14% |
185,832
+22,234
| +14% | +$768K |
|
139
Marvell Technology
MRVL
$55.3B
| $6.32M | 0.14% |
87,614
+8,226
| +10% | +$593K |
|
140
Air Products & Chemicals
APD
$65B
| $6.29M | 0.13% |
21,127
+1,729
| +9% | +$515K |
|
141
Newmont
NEM
$82.9B
| $6.28M | 0.13% |
117,465
+16,873
| +17% | +$902K |
|
142
CrowdStrike
CRWD
$104B
| $6.15M | 0.13% |
21,942
+894
| +4% | +$251K |
|
143
TSMC
TSM
$1.18T
| $6.11M | 0.13% |
+35,201
| New | +$6.11M |
|
144
McKesson
MCK
$85.9B
| $6.09M | 0.13% |
12,316
+498
| +4% | +$246K |
|
145
FedEx
FDX
$52.7B
| $6.04M | 0.13% |
22,058
+2,520
| +13% | +$690K |
|
146
Truist Financial
TFC
$59.4B
| $5.98M | 0.13% |
139,781
+25,678
| +23% | +$1.1M |
|
147
Emerson Electric
EMR
$73.6B
| $5.95M | 0.13% |
54,373
+5,392
| +11% | +$590K |
|
148
Arthur J. Gallagher & Co
AJG
$77.5B
| $5.84M | 0.13% |
20,766
+2,472
| +14% | +$696K |
|
149
NXP Semiconductors
NXPI
$58B
| $5.83M | 0.13% |
24,292
+793
| +3% | +$190K |
|
150
Realty Income
O
$52.6B
| $5.81M | 0.12% |
91,688
+7,352
| +9% | +$466K |
|