EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.3B
| $5.78M | 0.12% |
75,216
-2,060
| -3% | -$158K |
|
152
Digital Realty Trust
DLR
$55.2B
| $5.74M | 0.12% |
32,385
+3,741
| +13% | +$663K |
|
153
Truist Financial
TFC
$59.4B
| $5.72M | 0.12% |
131,880
-7,901
| -6% | -$343K |
|
154
CSX Corp
CSX
$60B
| $5.71M | 0.12% |
176,926
-8,906
| -5% | -$287K |
|
155
Target
TGT
$41.9B
| $5.68M | 0.12% |
42,040
-1,929
| -4% | -$261K |
|
156
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.68M | 0.12% |
19,995
-771
| -4% | -$219K |
|
157
Simon Property Group
SPG
$58.3B
| $5.59M | 0.12% |
32,474
+3,702
| +13% | +$638K |
|
158
Aflac
AFL
$56.3B
| $5.57M | 0.12% |
53,816
+6,167
| +13% | +$638K |
|
159
Ameriprise Financial
AMP
$48B
| $5.54M | 0.12% |
+10,411
| New | +$5.54M |
|
160
Travelers Companies
TRV
$61.1B
| $5.54M | 0.12% |
22,993
+2,779
| +14% | +$669K |
|
161
Royal Caribbean
RCL
$96.2B
| $5.45M | 0.12% |
23,627
+2,045
| +9% | +$472K |
|
162
HCA Healthcare
HCA
$94.7B
| $5.3M | 0.11% |
17,663
-1,005
| -5% | -$302K |
|
163
Airbnb
ABNB
$77.8B
| $5.28M | 0.11% |
40,154
-1,770
| -4% | -$233K |
|
164
Carrier Global
CARR
$53.5B
| $5.26M | 0.11% |
77,069
-4,739
| -6% | -$323K |
|
165
Kinder Morgan
KMI
$59.1B
| $5.25M | 0.11% |
191,719
-11,491
| -6% | -$315K |
|
166
CVS Health
CVS
$93.5B
| $5.15M | 0.11% |
114,801
-4,569
| -4% | -$205K |
|
167
Johnson Controls International
JCI
$69.1B
| $5.13M | 0.11% |
65,040
-4,880
| -7% | -$385K |
|
168
Ross Stores
ROST
$49.4B
| $5.12M | 0.11% |
33,859
+4,414
| +15% | +$668K |
|
169
DoorDash
DASH
$104B
| $5.12M | 0.11% |
30,514
+3,507
| +13% | +$588K |
|
170
Trade Desk
TTD
$26.2B
| $5.11M | 0.11% |
43,477
+4,177
| +11% | +$491K |
|
171
Allstate
ALL
$53.3B
| $5.08M | 0.11% |
26,347
+3,050
| +13% | +$588K |
|
172
Workday
WDAY
$60.9B
| $5.02M | 0.11% |
19,438
-711
| -4% | -$183K |
|
173
Freeport-McMoran
FCX
$64.2B
| $4.99M | 0.11% |
131,125
-5,398
| -4% | -$206K |
|
174
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $4.97M | 0.11% |
17,160
+3,149
| +22% | +$912K |
|
175
Schlumberger
SLB
$53.4B
| $4.97M | 0.11% |
129,572
-6,269
| -5% | -$240K |
|