EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $3.04M | 0.11% |
12,488
-651
| -5% | -$158K |
|
152
Amphenol
APH
$135B
| $3.01M | 0.11% |
89,746
-4,676
| -5% | -$157K |
|
153
Moderna
MRNA
$9.78B
| $3M | 0.11% |
25,394
-1,599
| -6% | -$189K |
|
154
Freeport-McMoran
FCX
$66.5B
| $2.98M | 0.11% |
108,992
-5,679
| -5% | -$155K |
|
155
Airbnb
ABNB
$75.8B
| $2.96M | 0.11% |
28,207
+1,876
| +7% | +$197K |
|
156
Biogen
BIIB
$20.6B
| $2.94M | 0.11% |
11,011
-573
| -5% | -$153K |
|
157
Uber
UBER
$190B
| $2.93M | 0.11% |
110,612
-4,932
| -4% | -$131K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $2.93M | 0.11% |
20,894
-969
| -4% | -$136K |
|
159
Phillips 66
PSX
$53.2B
| $2.92M | 0.11% |
36,134
-1,708
| -5% | -$138K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $2.91M | 0.11% |
19,720
-975
| -5% | -$144K |
|
161
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.11% |
25,305
-1,258
| -5% | -$142K |
|
162
Cheniere Energy
LNG
$51.8B
| $2.85M | 0.11% |
17,153
-895
| -5% | -$148K |
|
163
Snowflake
SNOW
$75.3B
| $2.84M | 0.11% |
16,723
-178
| -1% | -$30.3K |
|
164
Devon Energy
DVN
$22.1B
| $2.83M | 0.11% |
47,091
-2,646
| -5% | -$159K |
|
165
American International
AIG
$43.9B
| $2.83M | 0.11% |
59,498
-4,724
| -7% | -$224K |
|
166
Enphase Energy
ENPH
$5.18B
| $2.81M | 0.11% |
10,142
-415
| -4% | -$115K |
|
167
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.11% |
12,565
-718
| -5% | -$161K |
|
168
Constellation Brands
STZ
$26.2B
| $2.81M | 0.11% |
12,224
-730
| -6% | -$168K |
|
169
Ecolab
ECL
$77.6B
| $2.79M | 0.11% |
19,334
-1,009
| -5% | -$146K |
|
170
Travelers Companies
TRV
$62B
| $2.76M | 0.1% |
18,022
-1,014
| -5% | -$155K |
|
171
Exelon
EXC
$43.9B
| $2.76M | 0.1% |
73,619
-3,589
| -5% | -$134K |
|
172
FedEx
FDX
$53.7B
| $2.75M | 0.1% |
18,492
-1,349
| -7% | -$200K |
|
173
Marvell Technology
MRVL
$54.6B
| $2.74M | 0.1% |
63,833
-2,679
| -4% | -$115K |
|
174
Paychex
PAYX
$48.7B
| $2.74M | 0.1% |
24,402
-1,191
| -5% | -$134K |
|
175
Agilent Technologies
A
$36.5B
| $2.74M | 0.1% |
22,503
-1,173
| -5% | -$143K |
|