EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.91B
1-Year Return
22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53.4B
| $5.39M | 0.11% |
+21,487
| New | +$5.39M |
|
152
Amphenol
APH
$146B
| $5.37M | 0.11% |
54,385
+6,865
| +14% | +$678K |
|
153
CBRE Group
CBRE
$48.6B
| $5.29M | 0.11% |
37,780
-3,074
| -8% | -$431K |
|
154
Corteva
CTVA
$47.4B
| $5.29M | 0.11% |
70,976
-10,045
| -12% | -$749K |
|
155
Motorola Solutions
MSI
$79.3B
| $5.25M | 0.11% |
12,493
+773
| +7% | +$325K |
|
156
Target
TGT
$40.6B
| $5.24M | 0.11% |
53,147
-5,829
| -10% | -$575K |
|
157
Otis Worldwide
OTIS
$35B
| $5.21M | 0.11% |
52,586
+2,549
| +5% | +$252K |
|
158
Veeva Systems
VEEV
$44.7B
| $5.09M | 0.1% |
17,672
-7,462
| -30% | -$2.15M |
|
159
Zoetis
ZTS
$65.2B
| $5.01M | 0.1% |
32,153
+2,291
| +8% | +$357K |
|
160
Edwards Lifesciences
EW
$44B
| $5.01M | 0.1% |
64,112
-4,518
| -7% | -$353K |
|
161
Dell
DELL
$86.1B
| $5.01M | 0.1% |
40,868
-2,049
| -5% | -$251K |
|
162
Exelon
EXC
$43.5B
| $4.93M | 0.1% |
113,568
+1,239
| +1% | +$53.8K |
|
163
Ferguson
FERG
$45.3B
| $4.83M | 0.1% |
22,200
+4,357
| +24% | +$949K |
|
164
Roblox
RBLX
$94.6B
| $4.82M | 0.1% |
45,833
+5,110
| +13% | +$538K |
|
165
Becton Dickinson
BDX
$53.5B
| $4.78M | 0.1% |
27,753
-935
| -3% | -$161K |
|
166
Workday
WDAY
$58.6B
| $4.76M | 0.1% |
19,838
-2,872
| -13% | -$689K |
|
167
Crown Castle
CCI
$40.8B
| $4.72M | 0.1% |
45,939
+6,052
| +15% | +$622K |
|
168
Sysco
SYY
$38.5B
| $4.7M | 0.1% |
62,031
-6,857
| -10% | -$519K |
|
169
HCA Healthcare
HCA
$94.5B
| $4.69M | 0.1% |
12,243
-512
| -4% | -$196K |
|
170
Hartford Financial Services
HIG
$36.5B
| $4.67M | 0.1% |
36,829
+613
| +2% | +$77.8K |
|
171
MetLife
MET
$52.5B
| $4.64M | 0.09% |
57,751
-12,251
| -18% | -$985K |
|
172
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.61M | 0.09% |
14,127
+3,222
| +30% | +$1.05M |
|
173
Gartner
IT
$18.9B
| $4.57M | 0.09% |
11,296
-2,713
| -19% | -$1.1M |
|
174
Electronic Arts
EA
$43.7B
| $4.55M | 0.09% |
28,461
+3,276
| +13% | +$523K |
|
175
ResMed
RMD
$39.7B
| $4.51M | 0.09% |
17,462
-492
| -3% | -$127K |
|