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
Cap. Flow
-$10.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
BAC icon
Bank of America
BAC
+$15.4M
3
GEV icon
GE Vernova
GEV
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
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
BKR icon
176
Baker Hughes
BKR
$46.6B
$4.5M 0.09%
117,319
-21,254
-15% -$815K
CTAS icon
177
Cintas
CTAS
$80.3B
$4.47M 0.09%
+20,070
New +$4.47M
KVUE icon
178
Kenvue
KVUE
$34.8B
$4.45M 0.09%
212,781
+22,782
+12% +$477K
CTSH icon
179
Cognizant
CTSH
$33.8B
$4.43M 0.09%
56,809
-20,495
-27% -$1.6M
TEAM icon
180
Atlassian
TEAM
$45.1B
$4.41M 0.09%
21,730
-2,355
-10% -$478K
ED icon
181
Consolidated Edison
ED
$34.5B
$4.38M 0.09%
43,614
+5,962
+16% +$598K
VICI icon
182
VICI Properties
VICI
$34.8B
$4.36M 0.09%
133,652
+7,554
+6% +$246K
DUK icon
183
Duke Energy
DUK
$93.5B
$4.35M 0.09%
36,843
-2,945
-7% -$348K
YUM icon
184
Yum! Brands
YUM
$41.1B
$4.32M 0.09%
29,156
+7,788
+36% +$1.15M
EBAY icon
185
eBay
EBAY
$40.6B
$4.24M 0.09%
56,916
+8,040
+16% +$599K
MSTR icon
186
Strategy Inc Common Stock Class A
MSTR
$95B
$4.19M 0.09%
10,359
-733
-7% -$296K
INDA icon
187
iShares MSCI India ETF
INDA
$9.47B
$4.18M 0.09%
+75,000
New +$4.18M
DLR icon
188
Digital Realty Trust
DLR
$59.3B
$4.12M 0.08%
23,606
-1,669
-7% -$291K
TEL icon
189
TE Connectivity
TEL
$62.8B
$4.11M 0.08%
24,339
-1,648
-6% -$278K
CSGP icon
190
CoStar Group
CSGP
$37.3B
$4.04M 0.08%
50,262
+8,932
+22% +$718K
HES
191
DELISTED
Hess
HES
$4.03M 0.08%
29,053
+2,061
+8% +$286K
CMI icon
192
Cummins
CMI
$57.2B
$4.02M 0.08%
12,263
-1,493
-11% -$489K
ACGL icon
193
Arch Capital
ACGL
$32.6B
$4.02M 0.08%
44,108
-1,436
-3% -$131K
MAR icon
194
Marriott International Class A Common Stock
MAR
$72.7B
$3.99M 0.08%
14,622
+817
+6% +$223K
ITW icon
195
Illinois Tool Works
ITW
$76.3B
$3.99M 0.08%
16,154
-3,579
-18% -$885K
NRG icon
196
NRG Energy
NRG
$31.8B
$3.94M 0.08%
24,553
-1,594
-6% -$256K
AME icon
197
Ametek
AME
$43.3B
$3.93M 0.08%
21,725
-3,914
-15% -$708K
A icon
198
Agilent Technologies
A
$36.1B
$3.91M 0.08%
33,139
-4,806
-13% -$567K
INTC icon
199
Intel
INTC
$118B
$3.9M 0.08%
173,937
-14,627
-8% -$328K
VLTO icon
200
Veralto
VLTO
$26.4B
$3.88M 0.08%
38,418
+6,961
+22% +$703K
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