EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.5B
| $4.73M | 0.1% |
20,214
+890
| +5% | +$208K |
|
177
Oneok
OKE
$47B
| $4.7M | 0.1% |
51,520
+1,617
| +3% | +$147K |
|
178
Digital Realty Trust
DLR
$55.6B
| $4.64M | 0.1% |
28,644
-1,941
| -6% | -$314K |
|
179
Kenvue
KVUE
$39.9B
| $4.61M | 0.1% |
199,339
+38,064
| +24% | +$880K |
|
180
PACCAR
PCAR
$51.9B
| $4.57M | 0.1% |
46,268
+1,373
| +3% | +$135K |
|
181
Kinder Morgan
KMI
$59.4B
| $4.49M | 0.1% |
203,210
+31,844
| +19% | +$703K |
|
182
Ross Stores
ROST
$49.5B
| $4.43M | 0.1% |
29,445
+700
| +2% | +$105K |
|
183
Allstate
ALL
$53.6B
| $4.42M | 0.09% |
23,297
+1,040
| +5% | +$197K |
|
184
MetLife
MET
$53.6B
| $4.4M | 0.09% |
53,356
+1,496
| +3% | +$123K |
|
185
Apollo Global Management
APO
$77.7B
| $4.39M | 0.09% |
35,160
+277
| +0.8% | +$34.6K |
|
186
Fastenal
FAST
$56.5B
| $4.37M | 0.09% |
61,245
+12,192
| +25% | +$871K |
|
187
Centene
CNC
$14.5B
| $4.34M | 0.09% |
57,637
+9,534
| +20% | +$718K |
|
188
Trade Desk
TTD
$26.5B
| $4.31M | 0.09% |
39,300
-714
| -2% | -$78.3K |
|
189
Corteva
CTVA
$50.2B
| $4.29M | 0.09% |
72,901
+11,615
| +19% | +$683K |
|
190
Exelon
EXC
$43.8B
| $4.28M | 0.09% |
105,439
+14,673
| +16% | +$595K |
|
191
Kimberly-Clark
KMB
$42.7B
| $4.23M | 0.09% |
29,722
+334
| +1% | +$47.5K |
|
192
Sempra
SRE
$54.1B
| $4.21M | 0.09% |
50,284
| – | – |
|
193
Edwards Lifesciences
EW
$48B
| $4.2M | 0.09% |
63,692
+9,615
| +18% | +$634K |
|
194
iShares MSCI Hong Kong ETF
EWH
$715M
| $4.2M | 0.09% |
224,865
-139,583
| -38% | -$2.6M |
|
195
Ford
F
$46.6B
| $4.18M | 0.09% |
395,666
+61,519
| +18% | +$650K |
|
196
Cognizant
CTSH
$35.1B
| $4.17M | 0.09% |
54,089
+8,408
| +18% | +$649K |
|
197
Kroger
KR
$45.4B
| $4.14M | 0.09% |
72,304
+14,147
| +24% | +$811K |
|
198
Fidelity National Information Services
FIS
$35.7B
| $4.11M | 0.09% |
49,102
-3,796
| -7% | -$318K |
|
199
Waste Connections
WCN
$47B
| $4.07M | 0.09% |
22,776
+777
| +4% | +$139K |
|
200
TE Connectivity
TEL
$60.4B
| $4.07M | 0.09% |
26,965
+548
| +2% | +$82.7K |
|