EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
Cap. Flow
+$191M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$45.3M
2
NVDA icon
NVIDIA
NVDA
$17.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$12.8M
5
MSFT icon
Microsoft
MSFT
$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
3
VNM icon
VanEck Vietnam ETF
VNM
$5.93M
4
INDA icon
iShares MSCI India ETF
INDA
$5.39M
5
AAPL icon
Apple
AAPL
$3.89M

Sector Composition

1 Technology 29.67%
2 Financials 11.33%
3 Healthcare 11.24%
4 Communication Services 8.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
151
Workday
WDAY
$61.7B
$5.21M 0.12%
19,097
+956
+5% +$261K
COF icon
152
Capital One
COF
$142B
$5.17M 0.12%
34,728
+1,426
+4% +$212K
ADSK icon
153
Autodesk
ADSK
$69.5B
$5.09M 0.12%
19,546
+814
+4% +$212K
WMB icon
154
Williams Companies
WMB
$69.9B
$5.04M 0.12%
129,445
+23,244
+22% +$906K
AIG icon
155
American International
AIG
$43.9B
$5.01M 0.12%
64,147
+1,993
+3% +$156K
HLT icon
156
Hilton Worldwide
HLT
$64B
$5M 0.12%
23,431
+599
+3% +$128K
OKE icon
157
Oneok
OKE
$45.7B
$4.97M 0.12%
61,988
+11,135
+22% +$893K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$76.7B
$4.93M 0.12%
19,727
+912
+5% +$228K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$4.92M 0.12%
20,305
+910
+5% +$220K
DXCM icon
160
DexCom
DXCM
$31.6B
$4.9M 0.11%
35,304
+1,312
+4% +$182K
TRV icon
161
Travelers Companies
TRV
$62B
$4.8M 0.11%
20,845
+857
+4% +$197K
WELL icon
162
Welltower
WELL
$112B
$4.72M 0.11%
50,490
+5,202
+11% +$486K
SPG icon
163
Simon Property Group
SPG
$59.5B
$4.67M 0.11%
29,812
+1,247
+4% +$195K
GM icon
164
General Motors
GM
$55.5B
$4.6M 0.11%
101,378
-18,747
-16% -$850K
OXY icon
165
Occidental Petroleum
OXY
$45.2B
$4.55M 0.11%
70,044
+12,115
+21% +$787K
HES
166
DELISTED
Hess
HES
$4.49M 0.11%
29,415
+5,287
+22% +$807K
NUE icon
167
Nucor
NUE
$33.8B
$4.45M 0.1%
22,463
+748
+3% +$148K
MCHP icon
168
Microchip Technology
MCHP
$35.6B
$4.44M 0.1%
49,436
+1,733
+4% +$155K
CPRT icon
169
Copart
CPRT
$47B
$4.36M 0.1%
75,246
+21
+0% +$1.22K
AFL icon
170
Aflac
AFL
$57.2B
$4.36M 0.1%
50,726
+1,454
+3% +$125K
ROST icon
171
Ross Stores
ROST
$49.4B
$4.32M 0.1%
29,435
-129
-0.4% -$18.9K
CARR icon
172
Carrier Global
CARR
$55.8B
$4.29M 0.1%
73,819
+689
+0.9% +$40.1K
XYZ
173
Block, Inc.
XYZ
$45.7B
$4.28M 0.1%
50,581
+2,611
+5% +$221K
MET icon
174
MetLife
MET
$52.9B
$4.26M 0.1%
57,488
+1,681
+3% +$125K
IQV icon
175
IQVIA
IQV
$31.9B
$4.21M 0.1%
16,660
+672
+4% +$170K
5 6
7
8 9