EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$81.7B
| $5.13M | 0.12% |
11,720
-3,506
| -23% | -$1.53M |
|
152
Atlassian
TEAM
$46.4B
| $5.11M | 0.11% |
24,085
+9,221
| +62% | +$1.96M |
|
153
Corteva
CTVA
$49.5B
| $5.1M | 0.11% |
81,021
+15,795
| +24% | +$994K |
|
154
Newmont
NEM
$87.5B
| $5.07M | 0.11% |
105,001
-7,888
| -7% | -$381K |
|
155
Carrier Global
CARR
$53B
| $5.06M | 0.11% |
79,759
+2,690
| +3% | +$171K |
|
156
Edwards Lifesciences
EW
$45.8B
| $4.97M | 0.11% |
68,630
+8,034
| +13% | +$582K |
|
157
Prudential Financial
PRU
$37.7B
| $4.92M | 0.11% |
44,029
+8,431
| +24% | +$942K |
|
158
Zoetis
ZTS
$66.7B
| $4.92M | 0.11% |
29,862
-11,482
| -28% | -$1.89M |
|
159
Illinois Tool Works
ITW
$77.6B
| $4.89M | 0.11% |
19,733
-7,362
| -27% | -$1.83M |
|
160
Duke Energy
DUK
$94.9B
| $4.85M | 0.11% |
39,788
-30,682
| -44% | -$3.74M |
|
161
Cardinal Health
CAH
$36.4B
| $4.69M | 0.11% |
34,057
+7,785
| +30% | +$1.07M |
|
162
Kroger
KR
$44.4B
| $4.56M | 0.1% |
67,379
-3,604
| -5% | -$244K |
|
163
Kenvue
KVUE
$36.2B
| $4.56M | 0.1% |
189,999
-8,391
| -4% | -$201K |
|
164
Hartford Financial Services
HIG
$37.5B
| $4.48M | 0.1% |
36,216
+6,225
| +21% | +$770K |
|
165
Keurig Dr Pepper
KDP
$37.5B
| $4.48M | 0.1% |
130,943
+17,817
| +16% | +$610K |
|
166
Oneok
OKE
$46.2B
| $4.46M | 0.1% |
44,995
-13,058
| -22% | -$1.3M |
|
167
Agilent Technologies
A
$35.9B
| $4.44M | 0.1% |
37,945
+8,164
| +27% | +$955K |
|
168
Centene
CNC
$16.7B
| $4.42M | 0.1% |
72,777
+18,899
| +35% | +$1.15M |
|
169
Ametek
AME
$44.3B
| $4.41M | 0.1% |
25,639
+3,013
| +13% | +$519K |
|
170
Chipotle Mexican Grill
CMG
$52.2B
| $4.41M | 0.1% |
87,804
-37,172
| -30% | -$1.87M |
|
171
HCA Healthcare
HCA
$94.2B
| $4.41M | 0.1% |
12,755
-4,908
| -28% | -$1.7M |
|
172
Intercontinental Exchange
ICE
$101B
| $4.39M | 0.1% |
25,477
-26,918
| -51% | -$4.64M |
|
173
Arch Capital
ACGL
$34.4B
| $4.38M | 0.1% |
45,544
+6,784
| +18% | +$652K |
|
174
Cummins
CMI
$56.6B
| $4.31M | 0.1% |
13,756
-428
| -3% | -$134K |
|
|
HES
175
DELISTED
Hess
HES
| $4.31M | 0.1% |
26,992
+7,621
| +39% | +$1.22M |
|