EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.91B
1-Year Return
22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$55.1B
| $6.61M | 0.13% |
114,666
+59,152
| +107% | +$3.41M |
|
127
Applovin
APP
$201B
| $6.53M | 0.13% |
18,655
-2,674
| -13% | -$936K |
|
128
Roper Technologies
ROP
$53.7B
| $6.48M | 0.13% |
11,422
-2,088
| -15% | -$1.18M |
|
129
Johnson Controls International
JCI
$70B
| $6.41M | 0.13% |
60,667
-3,967
| -6% | -$419K |
|
130
Intercontinental Exchange
ICE
$98.1B
| $6.31M | 0.13% |
34,376
+8,899
| +35% | +$1.63M |
|
131
3M
MMM
$82.6B
| $6.29M | 0.13% |
41,307
+14,033
| +51% | +$2.14M |
|
132
Arthur J. Gallagher & Co
AJG
$74.4B
| $6.22M | 0.13% |
+19,420
| New | +$6.22M |
|
133
Chipotle Mexican Grill
CMG
$52.4B
| $6.09M | 0.12% |
108,514
+20,710
| +24% | +$1.16M |
|
134
Apollo Global Management
APO
$79.5B
| $6.08M | 0.12% |
42,834
-2,582
| -6% | -$366K |
|
135
Waste Management
WM
$86.7B
| $6.05M | 0.12% |
26,443
-1,207
| -4% | -$276K |
|
136
American International
AIG
$42.4B
| $6M | 0.12% |
70,046
-11,422
| -14% | -$978K |
|
137
Bank of New York Mellon
BK
$74.3B
| $5.95M | 0.12% |
65,347
+25,548
| +64% | +$2.33M |
|
138
PACCAR
PCAR
$53.8B
| $5.9M | 0.12% |
62,050
-7,384
| -11% | -$702K |
|
139
Monster Beverage
MNST
$64B
| $5.84M | 0.12% |
93,207
+635
| +0.7% | +$39.8K |
|
140
Allstate
ALL
$51.6B
| $5.81M | 0.12% |
28,867
+3,647
| +14% | +$734K |
|
141
Fiserv
FI
$72.2B
| $5.79M | 0.12% |
+33,610
| New | +$5.79M |
|
142
Cardinal Health
CAH
$35.8B
| $5.77M | 0.12% |
34,344
+287
| +0.8% | +$48.2K |
|
143
Hilton Worldwide
HLT
$64.1B
| $5.75M | 0.12% |
21,588
+6,499
| +43% | +$1.73M |
|
144
Idexx Laboratories
IDXX
$50.9B
| $5.73M | 0.12% |
+10,691
| New | +$5.73M |
|
145
Regeneron Pharmaceuticals
REGN
$61B
| $5.73M | 0.12% |
10,917
-1,215
| -10% | -$638K |
|
146
Carrier Global
CARR
$52.3B
| $5.7M | 0.12% |
77,905
-1,854
| -2% | -$136K |
|
147
Synopsys
SNPS
$78.3B
| $5.64M | 0.11% |
10,999
-5,826
| -35% | -$2.99M |
|
148
Aflac
AFL
$57.4B
| $5.62M | 0.11% |
53,319
-10,672
| -17% | -$1.13M |
|
149
Schlumberger
SLB
$52.3B
| $5.62M | 0.11% |
166,321
+4,528
| +3% | +$153K |
|
150
Verisk Analytics
VRSK
$35.4B
| $5.41M | 0.11% |
17,371
-1,268
| -7% | -$395K |
|