EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $5.79M | 0.12% |
22,687
+232
| +1% | +$59.2K |
|
152
Marriott International Class A Common Stock
MAR
$71.8B
| $5.74M | 0.12% |
23,074
+1,821
| +9% | +$453K |
|
153
Williams Companies
WMB
$70.1B
| $5.73M | 0.12% |
125,579
+21,370
| +21% | +$976K |
|
154
Schlumberger
SLB
$53.6B
| $5.7M | 0.12% |
135,841
+13,476
| +11% | +$565K |
|
155
Roper Technologies
ROP
$55.9B
| $5.66M | 0.12% |
+10,174
| New | +$5.66M |
|
156
Bank of New York Mellon
BK
$73.8B
| $5.55M | 0.12% |
77,276
+11,241
| +17% | +$808K |
|
157
Marathon Petroleum
MPC
$54.8B
| $5.46M | 0.12% |
33,488
+962
| +3% | +$157K |
|
158
Johnson Controls International
JCI
$69.3B
| $5.43M | 0.12% |
69,920
+11,534
| +20% | +$895K |
|
159
Fortinet
FTNT
$58.9B
| $5.34M | 0.11% |
68,871
+9,359
| +16% | +$726K |
|
160
Norfolk Southern
NSC
$62.4B
| $5.34M | 0.11% |
21,470
+2,651
| +14% | +$659K |
|
161
Aflac
AFL
$56.5B
| $5.33M | 0.11% |
47,649
+1,521
| +3% | +$170K |
|
162
Airbnb
ABNB
$78.1B
| $5.32M | 0.11% |
41,924
+2,163
| +5% | +$274K |
|
163
Phillips 66
PSX
$54.1B
| $5.3M | 0.11% |
40,297
+2,609
| +7% | +$343K |
|
164
Autodesk
ADSK
$68.3B
| $5.24M | 0.11% |
19,023
-621
| -3% | -$171K |
|
165
General Motors
GM
$55.7B
| $5.21M | 0.11% |
116,158
+16,795
| +17% | +$753K |
|
166
American International
AIG
$44.9B
| $5.12M | 0.11% |
69,957
+13,079
| +23% | +$958K |
|
167
Hilton Worldwide
HLT
$64.9B
| $5.09M | 0.11% |
22,072
+478
| +2% | +$110K |
|
168
Public Storage
PSA
$50.6B
| $5.08M | 0.11% |
13,961
-1,525
| -10% | -$555K |
|
169
Capital One
COF
$143B
| $5.05M | 0.11% |
33,714
+200
| +0.6% | +$29.9K |
|
170
Dominion Energy
D
$50.5B
| $4.99M | 0.11% |
86,374
+10,544
| +14% | +$609K |
|
171
D.R. Horton
DHI
$50.8B
| $4.99M | 0.11% |
26,162
+719
| +3% | +$137K |
|
172
Workday
WDAY
$61.1B
| $4.92M | 0.11% |
20,149
+788
| +4% | +$193K |
|
173
Crown Castle
CCI
$42.7B
| $4.9M | 0.11% |
41,297
-1,257
| -3% | -$149K |
|
174
Simon Property Group
SPG
$58.4B
| $4.86M | 0.1% |
28,772
-3,144
| -10% | -$531K |
|
175
Copart
CPRT
$46.9B
| $4.79M | 0.1% |
91,360
+17,307
| +23% | +$907K |
|