EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$109B
| $6.8M | 0.14% |
14,019
-542
| -4% | -$263K |
|
127
Southern Company
SO
$101B
| $6.76M | 0.14% |
+82,122
| New | +$6.76M |
|
128
McKesson
MCK
$86B
| $6.74M | 0.14% |
11,834
-482
| -4% | -$275K |
|
129
Zoetis
ZTS
$67.8B
| $6.74M | 0.14% |
41,344
-2,022
| -5% | -$329K |
|
|
130
iShares MSCI Taiwan ETF
EWT
$6.01B
| $6.73M | 0.14% |
130,000
-311,500
| -71% | -$16.1M |
|
131
Applovin
APP
$162B
| $6.68M | 0.14% |
20,629
+2,484
| +14% | +$804K |
|
132
Capital One
COF
$142B
| $6.49M | 0.14% |
36,420
+2,706
| +8% | +$483K |
|
133
Emerson Electric
EMR
$73.7B
| $6.48M | 0.14% |
52,263
-2,110
| -4% | -$261K |
|
134
3M
MMM
$82.1B
| $6.47M | 0.14% |
50,133
-2,358
| -4% | -$304K |
|
135
Autodesk
ADSK
$67.9B
| $6.45M | 0.14% |
21,825
+2,802
| +15% | +$828K |
|
136
Colgate-Palmolive
CL
$68B
| $6.44M | 0.14% |
70,837
-3,239
| -4% | -$294K |
|
137
Aon
AON
$80.2B
| $6.41M | 0.14% |
17,842
-743
| -4% | -$267K |
|
138
EOG Resources
EOG
$68.7B
| $6.36M | 0.14% |
51,889
-2,731
| -5% | -$335K |
|
139
Fortinet
FTNT
$58.8B
| $6.36M | 0.14% |
67,266
-1,605
| -2% | -$152K |
|
140
Williams Companies
WMB
$69.5B
| $6.34M | 0.13% |
117,092
-8,487
| -7% | -$459K |
|
141
Apollo Global Management
APO
$76.8B
| $6.29M | 0.13% |
37,973
+2,813
| +8% | +$466K |
|
142
Hilton Worldwide
HLT
$64.5B
| $6.13M | 0.13% |
24,814
+2,742
| +12% | +$678K |
|
143
Marriott International Class A Common Stock
MAR
$71.6B
| $6.09M | 0.13% |
21,837
-1,237
| -5% | -$345K |
|
144
Cintas
CTAS
$83B
| $6.05M | 0.13% |
33,124
-1,590
| -5% | -$290K |
|
145
Becton Dickinson
BDX
$54.2B
| $5.98M | 0.13% |
26,377
-1,089
| -4% | -$247K |
|
146
FedEx
FDX
$52.7B
| $5.96M | 0.13% |
21,181
-877
| -4% | -$247K |
|
147
Air Products & Chemicals
APD
$64.9B
| $5.88M | 0.13% |
20,288
-839
| -4% | -$243K |
|
148
General Motors
GM
$55.6B
| $5.85M | 0.12% |
109,754
-6,404
| -6% | -$341K |
|
149
Oneok
OKE
$46.5B
| $5.83M | 0.12% |
58,053
+6,533
| +13% | +$656K |
|
150
iShares MSCI South Korea ETF
EWY
$5.09B
| $5.82M | 0.12% |
114,298
-173,543
| -60% | -$8.83M |
|