EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.6B
| $4.04M | 0.09% |
18,819
-1,856
| -9% | -$398K |
|
177
GE Vernova
GEV
$170B
| $4.03M | 0.09% |
+23,483
| New | +$4.03M |
|
178
Copart
CPRT
$46.8B
| $4.01M | 0.09% |
74,053
-1,193
| -2% | -$64.6K |
|
179
Fidelity National Information Services
FIS
$34.9B
| $3.99M | 0.09% |
52,898
-1,238
| -2% | -$93.3K |
|
180
TE Connectivity
TEL
$62B
| $3.97M | 0.09% |
26,417
-1,851
| -7% | -$278K |
|
181
Bank of New York Mellon
BK
$75.1B
| $3.95M | 0.09% |
66,035
-3,348
| -5% | -$201K |
|
182
Travelers Companies
TRV
$62.8B
| $3.93M | 0.09% |
19,324
-1,521
| -7% | -$309K |
|
183
DexCom
DXCM
$29.9B
| $3.93M | 0.09% |
34,630
-674
| -2% | -$76.4K |
|
184
Trade Desk
TTD
$22.1B
| $3.91M | 0.09% |
40,014
-762
| -2% | -$74.4K |
|
185
Johnson Controls International
JCI
$70.4B
| $3.88M | 0.09% |
58,386
-3,808
| -6% | -$253K |
|
186
Waste Connections
WCN
$45.3B
| $3.86M | 0.09% |
21,999
-1,542
| -7% | -$270K |
|
187
Sempra
SRE
$54.8B
| $3.82M | 0.09% |
50,284
| – | – |
|
188
Snowflake
SNOW
$74.9B
| $3.73M | 0.09% |
27,599
+2,024
| +8% | +$273K |
|
189
Dominion Energy
D
$51.2B
| $3.72M | 0.09% |
75,830
-630
| -0.8% | -$30.9K |
|
190
Republic Services
RSG
$71.3B
| $3.67M | 0.09% |
18,890
-1,276
| -6% | -$248K |
|
191
Constellation Brands
STZ
$24.6B
| $3.66M | 0.09% |
14,207
+564
| +4% | +$145K |
|
192
MetLife
MET
$53.7B
| $3.64M | 0.09% |
51,860
-5,628
| -10% | -$395K |
|
193
Cencora
COR
$58.7B
| $3.64M | 0.09% |
16,146
+557
| +4% | +$125K |
|
194
Coinbase
COIN
$83B
| $3.62M | 0.08% |
16,292
+441
| +3% | +$98K |
|
195
Fortinet
FTNT
$61.1B
| $3.59M | 0.08% |
59,512
-185
| -0.3% | -$11.2K |
|
196
D.R. Horton
DHI
$53B
| $3.59M | 0.08% |
25,443
+3,714
| +17% | +$523K |
|
197
Cheniere Energy
LNG
$51.9B
| $3.57M | 0.08% |
20,409
-4,992
| -20% | -$873K |
|
198
Occidental Petroleum
OXY
$45B
| $3.55M | 0.08% |
56,381
-13,663
| -20% | -$861K |
|
199
Allstate
ALL
$52.8B
| $3.55M | 0.08% |
22,257
-1,654
| -7% | -$264K |
|
200
Prudential Financial
PRU
$37.6B
| $3.54M | 0.08% |
30,204
-2,849
| -9% | -$334K |
|