EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$67.7B
$5.13M 0.12%
11,720
-3,506
TEAM icon
152
Atlassian
TEAM
$44.6B
$5.11M 0.11%
24,085
+9,221
CTVA icon
153
Corteva
CTVA
$41.7B
$5.1M 0.11%
81,021
+15,795
NEM icon
154
Newmont
NEM
$88.4B
$5.07M 0.11%
105,001
-7,888
CARR icon
155
Carrier Global
CARR
$50.1B
$5.06M 0.11%
79,759
+2,690
EW icon
156
Edwards Lifesciences
EW
$48.4B
$4.97M 0.11%
68,630
+8,034
PRU icon
157
Prudential Financial
PRU
$36.4B
$4.92M 0.11%
44,029
+8,431
ZTS icon
158
Zoetis
ZTS
$63.9B
$4.92M 0.11%
29,862
-11,482
ITW icon
159
Illinois Tool Works
ITW
$70.8B
$4.89M 0.11%
19,733
-7,362
DUK icon
160
Duke Energy
DUK
$96.7B
$4.85M 0.11%
39,788
-30,682
CAH icon
161
Cardinal Health
CAH
$45.3B
$4.69M 0.11%
34,057
+7,785
KR icon
162
Kroger
KR
$42.2B
$4.56M 0.1%
67,379
-3,604
KVUE icon
163
Kenvue
KVUE
$27.6B
$4.56M 0.1%
189,999
-8,391
HIG icon
164
Hartford Financial Services
HIG
$34.7B
$4.48M 0.1%
36,216
+6,225
KDP icon
165
Keurig Dr Pepper
KDP
$36.9B
$4.48M 0.1%
130,943
+17,817
OKE icon
166
Oneok
OKE
$42.2B
$4.46M 0.1%
44,995
-13,058
A icon
167
Agilent Technologies
A
$41.5B
$4.44M 0.1%
37,945
+8,164
CNC icon
168
Centene
CNC
$17.4B
$4.42M 0.1%
72,777
+18,899
AME icon
169
Ametek
AME
$46.5B
$4.41M 0.1%
25,639
+3,013
CMG icon
170
Chipotle Mexican Grill
CMG
$41.9B
$4.41M 0.1%
87,804
-37,172
HCA icon
171
HCA Healthcare
HCA
$105B
$4.41M 0.1%
12,755
-4,908
ICE icon
172
Intercontinental Exchange
ICE
$83.4B
$4.39M 0.1%
25,477
-26,918
ACGL icon
173
Arch Capital
ACGL
$31.7B
$4.38M 0.1%
45,544
+6,784
CMI icon
174
Cummins
CMI
$60.3B
$4.31M 0.1%
13,756
-428
HES
175
DELISTED
Hess
HES
$4.31M 0.1%
26,992
+7,621
5 6
7
8 9