EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.17M | 0.14% |
130,000
| – | – |
|
127
Target
TGT
$41.6B
| $6.15M | 0.14% |
58,976
+16,936
| +40% | +$1.77M |
|
128
Baker Hughes
BKR
$46.4B
| $6.09M | 0.14% |
138,573
+39,844
| +40% | +$1.75M |
|
129
Cadence Design Systems
CDNS
$96.8B
| $6.09M | 0.14% |
23,943
-1,046
| -4% | -$266K |
|
130
Constellation Energy
CEG
$99.9B
| $6.01M | 0.13% |
29,822
-3,104
| -9% | -$626K |
|
131
Capital One
COF
$144B
| $6M | 0.13% |
33,477
-2,943
| -8% | -$528K |
|
132
DoorDash
DASH
$111B
| $5.98M | 0.13% |
32,711
+2,197
| +7% | +$401K |
|
133
Cognizant
CTSH
$34.2B
| $5.91M | 0.13% |
77,304
+25,451
| +49% | +$1.95M |
|
134
Texas Instruments
TXN
$168B
| $5.9M | 0.13% |
32,820
-50,502
| -61% | -$9.08M |
|
135
Gartner
IT
$18.3B
| $5.88M | 0.13% |
+14,009
| New | +$5.88M |
|
136
Cencora
COR
$58.5B
| $5.84M | 0.13% |
21,014
+2,660
| +14% | +$740K |
|
137
Veeva Systems
VEEV
$46B
| $5.82M | 0.13% |
25,134
+9,737
| +63% | +$2.26M |
|
138
KKR & Co
KKR
$130B
| $5.78M | 0.13% |
49,962
-9,758
| -16% | -$1.13M |
|
139
Simon Property Group
SPG
$59.9B
| $5.75M | 0.13% |
34,646
+2,172
| +7% | +$361K |
|
140
Applovin
APP
$194B
| $5.65M | 0.13% |
21,329
+700
| +3% | +$185K |
|
141
MetLife
MET
$53.4B
| $5.62M | 0.13% |
70,002
+10,671
| +18% | +$857K |
|
142
Verisk Analytics
VRSK
$37.1B
| $5.55M | 0.12% |
18,639
+4,412
| +31% | +$1.31M |
|
143
Monster Beverage
MNST
$62.4B
| $5.42M | 0.12% |
92,572
+17,489
| +23% | +$1.02M |
|
144
CBRE Group
CBRE
$49.5B
| $5.34M | 0.12% |
40,854
+10,969
| +37% | +$1.43M |
|
145
Workday
WDAY
$60.1B
| $5.3M | 0.12% |
22,710
+3,272
| +17% | +$764K |
|
146
Allstate
ALL
$53B
| $5.22M | 0.12% |
25,220
-1,127
| -4% | -$233K |
|
147
Johnson Controls International
JCI
$70.8B
| $5.18M | 0.12% |
64,634
-406
| -0.6% | -$32.5K |
|
148
Exelon
EXC
$43.7B
| $5.18M | 0.12% |
112,329
+2,744
| +3% | +$126K |
|
149
Sysco
SYY
$38.7B
| $5.17M | 0.12% |
68,888
+16,546
| +32% | +$1.24M |
|
150
Otis Worldwide
OTIS
$34.9B
| $5.16M | 0.12% |
50,037
+7,270
| +17% | +$750K |
|