EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| $4.94M | 0.11% |
14,184
+2,110
| +17% | +$736K |
|
177
Dominion Energy
D
$50.5B
| $4.9M | 0.1% |
90,990
+4,616
| +5% | +$249K |
|
178
Paychex
PAYX
$49B
| $4.87M | 0.1% |
34,735
+6,125
| +21% | +$859K |
|
179
MetLife
MET
$53.6B
| $4.86M | 0.1% |
59,331
+5,975
| +11% | +$489K |
|
180
Norfolk Southern
NSC
$62.4B
| $4.84M | 0.1% |
20,633
-837
| -4% | -$196K |
|
181
NXP Semiconductors
NXPI
$58.7B
| $4.83M | 0.1% |
23,247
-1,045
| -4% | -$217K |
|
182
Public Storage
PSA
$50.6B
| $4.77M | 0.1% |
15,935
+1,974
| +14% | +$591K |
|
183
American International
AIG
$44.9B
| $4.69M | 0.1% |
64,372
-5,585
| -8% | -$407K |
|
184
Kimberly-Clark
KMB
$42.7B
| $4.67M | 0.1% |
35,647
+5,925
| +20% | +$776K |
|
185
Realty Income
O
$52.8B
| $4.65M | 0.1% |
87,037
-4,651
| -5% | -$248K |
|
186
Copart
CPRT
$46.9B
| $4.63M | 0.1% |
80,686
-10,674
| -12% | -$613K |
|
187
Cheniere Energy
LNG
$52.9B
| $4.56M | 0.1% |
21,242
+1,036
| +5% | +$223K |
|
188
Edwards Lifesciences
EW
$48B
| $4.49M | 0.1% |
60,596
-3,096
| -5% | -$229K |
|
189
Fidelity National Information Services
FIS
$35.7B
| $4.49M | 0.1% |
55,530
+6,428
| +13% | +$519K |
|
190
Global X Copper Miners ETF NEW
COPX
$2.09B
| $4.45M | 0.09% |
+116,429
| New | +$4.45M |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $4.44M | 0.09% |
52,532
+8,567
| +19% | +$724K |
|
192
Sempra
SRE
$54.1B
| $4.41M | 0.09% |
50,284
| – | – |
|
193
Fastenal
FAST
$56.5B
| $4.37M | 0.09% |
60,761
-484
| -0.8% | -$34.8K |
|
194
Coinbase
COIN
$78B
| $4.36M | 0.09% |
17,546
+778
| +5% | +$193K |
|
195
Phillips 66
PSX
$54.1B
| $4.35M | 0.09% |
38,199
-2,098
| -5% | -$239K |
|
196
Kroger
KR
$45.4B
| $4.34M | 0.09% |
70,983
-1,321
| -2% | -$80.8K |
|
197
Republic Services
RSG
$72.8B
| $4.32M | 0.09% |
21,485
+2,025
| +10% | +$407K |
|
198
Waste Connections
WCN
$47B
| $4.31M | 0.09% |
25,098
+2,322
| +10% | +$398K |
|
199
Quanta Services
PWR
$55.8B
| $4.3M | 0.09% |
13,596
+674
| +5% | +$213K |
|
200
Marathon Petroleum
MPC
$54.8B
| $4.26M | 0.09% |
30,543
-2,945
| -9% | -$411K |
|