EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.11% |
17,617
+783
| +5% | +$172K |
|
152
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.11% |
56,553
+6,530
| +13% | +$445K |
|
153
Kimberly-Clark
KMB
$43.1B
| $3.83M | 0.11% |
27,770
+822
| +3% | +$113K |
|
154
Public Storage
PSA
$52.2B
| $3.8M | 0.11% |
13,020
+398
| +3% | +$116K |
|
155
Workday
WDAY
$61.7B
| $3.79M | 0.11% |
16,788
+739
| +5% | +$167K |
|
156
Snowflake
SNOW
$75.3B
| $3.77M | 0.11% |
21,396
+3,510
| +20% | +$618K |
|
157
Estee Lauder
EL
$32.1B
| $3.74M | 0.11% |
19,065
+598
| +3% | +$117K |
|
158
Monster Beverage
MNST
$61B
| $3.71M | 0.11% |
64,598
+2,278
| +4% | +$131K |
|
159
General Mills
GIS
$27B
| $3.71M | 0.11% |
48,335
+942
| +2% | +$72.2K |
|
160
Sempra
SRE
$52.9B
| $3.66M | 0.11% |
50,284
| – | – |
|
161
TE Connectivity
TEL
$61.7B
| $3.65M | 0.11% |
26,042
+822
| +3% | +$115K |
|
162
Phillips 66
PSX
$53.2B
| $3.62M | 0.11% |
37,930
+192
| +0.5% | +$18.3K |
|
163
Autodesk
ADSK
$69.5B
| $3.62M | 0.11% |
17,675
+440
| +3% | +$90K |
|
164
Trane Technologies
TT
$92.1B
| $3.61M | 0.11% |
18,851
+462
| +3% | +$88.4K |
|
165
PACCAR
PCAR
$52B
| $3.6M | 0.11% |
43,002
+1,349
| +3% | +$113K |
|
166
Dominion Energy
D
$49.7B
| $3.56M | 0.1% |
68,735
+2,200
| +3% | +$114K |
|
167
Valero Energy
VLO
$48.7B
| $3.55M | 0.1% |
30,270
-513
| -2% | -$60.2K |
|
168
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.1% |
59,126
+1,066
| +2% | +$62.7K |
|
169
American International
AIG
$43.9B
| $3.47M | 0.1% |
60,375
+1,051
| +2% | +$60.5K |
|
170
Arista Networks
ANET
$180B
| $3.47M | 0.1% |
85,728
+7,644
| +10% | +$310K |
|
171
IQVIA
IQV
$31.9B
| $3.44M | 0.1% |
15,318
+487
| +3% | +$109K |
|
172
Capital One
COF
$142B
| $3.44M | 0.1% |
31,472
+995
| +3% | +$109K |
|
173
Carrier Global
CARR
$55.8B
| $3.42M | 0.1% |
68,710
+8,540
| +14% | +$425K |
|
174
Nucor
NUE
$33.8B
| $3.4M | 0.1% |
20,733
+249
| +1% | +$40.8K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.1% |
44,968
+4,900
| +12% | +$370K |
|