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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.3B
| $4.07M | 0.09% |
108,562
+16,369
| +18% | +$614K |
|
202
Dow Inc
DOW
$17.5B
| $4.04M | 0.09% |
73,900
+12,533
| +20% | +$685K |
|
203
PG&E
PCG
$33.6B
| $4.02M | 0.09% |
203,283
+19,746
| +11% | +$390K |
|
204
Lennar Class A
LEN
$34.5B
| $4M | 0.09% |
21,336
+601
| +3% | +$113K |
|
205
Monster Beverage
MNST
$60.9B
| $3.97M | 0.09% |
76,185
+8,915
| +13% | +$465K |
|
206
Public Service Enterprise Group
PEG
$41.1B
| $3.92M | 0.08% |
43,965
-1,472
| -3% | -$131K |
|
207
Cummins
CMI
$54.9B
| $3.91M | 0.08% |
12,074
+357
| +3% | +$116K |
|
208
Republic Services
RSG
$73B
| $3.91M | 0.08% |
19,460
+570
| +3% | +$114K |
|
209
Valero Energy
VLO
$47.9B
| $3.9M | 0.08% |
28,862
-303
| -1% | -$40.9K |
|
210
HP
HPQ
$27.1B
| $3.85M | 0.08% |
107,427
+17,644
| +20% | +$633K |
|
211
Quanta Services
PWR
$56.3B
| $3.85M | 0.08% |
12,922
+381
| +3% | +$114K |
|
212
DoorDash
DASH
$105B
| $3.85M | 0.08% |
27,007
+1,587
| +6% | +$226K |
|
213
Paychex
PAYX
$50.1B
| $3.84M | 0.08% |
28,610
-1,128
| -4% | -$151K |
|
214
Prudential Financial
PRU
$38.6B
| $3.84M | 0.08% |
31,689
+1,485
| +5% | +$180K |
|
215
Royal Caribbean
RCL
$96.2B
| $3.83M | 0.08% |
21,582
+969
| +5% | +$172K |
|
216
Agilent Technologies
A
$35.6B
| $3.82M | 0.08% |
25,754
-508
| -2% | -$75.4K |
|
217
IQVIA
IQV
$32.4B
| $3.81M | 0.08% |
16,083
-274
| -2% | -$64.9K |
|
218
Microchip Technology
MCHP
$34.3B
| $3.8M | 0.08% |
47,339
-2,346
| -5% | -$188K |
|
219
Constellation Brands
STZ
$26.7B
| $3.73M | 0.08% |
14,474
+267
| +2% | +$68.8K |
|
220
Otis Worldwide
OTIS
$33.9B
| $3.71M | 0.08% |
35,691
+746
| +2% | +$77.5K |
|
221
Arch Capital
ACGL
$34.2B
| $3.71M | 0.08% |
33,146
+1,489
| +5% | +$167K |
|
222
Baker Hughes
BKR
$44.7B
| $3.69M | 0.08% |
102,117
+15,921
| +18% | +$576K |
|
223
VICI Properties
VICI
$36B
| $3.68M | 0.08% |
110,524
+7,944
| +8% | +$265K |
|
224
Vistra
VST
$63B
| $3.66M | 0.08% |
30,863
-637
| -2% | -$75.5K |
|
225
Occidental Petroleum
OXY
$47.3B
| $3.65M | 0.08% |
70,853
+14,472
| +26% | +$746K |
|