EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.3M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.5B
| $3.83M | 0.09% |
64,643
-3,948
| -6% | -$234K |
|
202
Centene
CNC
$14.2B
| $3.83M | 0.09% |
48,811
+1,537
| +3% | +$121K |
|
203
Ford
F
$46.5B
| $3.82M | 0.09% |
287,496
-55,738
| -16% | -$740K |
|
204
Cummins
CMI
$54.8B
| $3.82M | 0.09% |
12,951
+585
| +5% | +$172K |
|
205
Cencora
COR
$57.7B
| $3.79M | 0.09% |
15,589
+684
| +5% | +$166K |
|
206
Newmont
NEM
$83.2B
| $3.77M | 0.09% |
105,071
+4,452
| +4% | +$160K |
|
207
Dominion Energy
D
$49.5B
| $3.76M | 0.09% |
76,460
+3,404
| +5% | +$167K |
|
208
Halliburton
HAL
$18.6B
| $3.75M | 0.09% |
95,241
+16,792
| +21% | +$662K |
|
209
Sysco
SYY
$39B
| $3.74M | 0.09% |
46,085
+2,063
| +5% | +$167K |
|
210
PNC Financial Services
PNC
$80.2B
| $3.74M | 0.09% |
23,144
-11,626
| -33% | -$1.88M |
|
211
Otis Worldwide
OTIS
$34.3B
| $3.72M | 0.09% |
37,496
+1,548
| +4% | +$154K |
|
212
Corteva
CTVA
$49.5B
| $3.71M | 0.09% |
64,392
+2,425
| +4% | +$140K |
|
213
Dow Inc
DOW
$17B
| $3.71M | 0.09% |
64,097
+2,715
| +4% | +$157K |
|
214
Constellation Brands
STZ
$25.8B
| $3.71M | 0.09% |
13,643
-789
| -5% | -$214K |
|
215
Paychex
PAYX
$48.7B
| $3.63M | 0.09% |
29,590
+1,101
| +4% | +$135K |
|
216
Sempra
SRE
$51.8B
| $3.61M | 0.08% |
50,284
| – | – |
|
217
Kimberly-Clark
KMB
$43.1B
| $3.61M | 0.08% |
27,915
-1,611
| -5% | -$208K |
|
218
CoStar Group
CSGP
$37.3B
| $3.6M | 0.08% |
37,313
+1,528
| +4% | +$148K |
|
219
D.R. Horton
DHI
$54.9B
| $3.58M | 0.08% |
21,729
-4,853
| -18% | -$799K |
|
220
Baker Hughes
BKR
$45B
| $3.57M | 0.08% |
106,583
+18,434
| +21% | +$618K |
|
221
Kroger
KR
$45B
| $3.57M | 0.08% |
62,448
+2,966
| +5% | +$169K |
|
222
Trade Desk
TTD
$25.4B
| $3.57M | 0.08% |
40,776
+1,677
| +4% | +$147K |
|
223
Yum! Brands
YUM
$41.1B
| $3.55M | 0.08% |
25,612
+1,147
| +5% | +$159K |
|
224
Ingersoll Rand
IR
$31.9B
| $3.51M | 0.08% |
36,987
+1,719
| +5% | +$163K |
|
225
Quanta Services
PWR
$56B
| $3.44M | 0.08% |
13,240
+547
| +4% | +$142K |
|