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
Cap. Flow
-$56.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$18.4M
2
RTX icon
RTX Corp
RTX
$14M
3
BA icon
Boeing
BA
$11.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9.66M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.3M
5
LRCX icon
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
SNOW icon
201
Snowflake
SNOW
$77.9B
$4.25M 0.09%
27,531
-1,106
-4% -$171K
KVUE icon
202
Kenvue
KVUE
$39.9B
$4.24M 0.09%
198,390
-949
-0.5% -$20.3K
VLO icon
203
Valero Energy
VLO
$47.9B
$4.22M 0.09%
34,430
+5,568
+19% +$683K
PRU icon
204
Prudential Financial
PRU
$37.8B
$4.22M 0.09%
35,598
+3,909
+12% +$463K
XYZ
205
Block, Inc.
XYZ
$46.5B
$4.21M 0.09%
49,480
+352
+0.7% +$29.9K
NEM icon
206
Newmont
NEM
$83.3B
$4.2M 0.09%
112,889
-4,576
-4% -$170K
PCG icon
207
PG&E
PCG
$33.7B
$4.19M 0.09%
207,746
+4,463
+2% +$90.1K
ECL icon
208
Ecolab
ECL
$77.9B
$4.14M 0.09%
17,650
-5,037
-22% -$1.18M
EXC icon
209
Exelon
EXC
$43.8B
$4.12M 0.09%
109,585
+4,146
+4% +$156K
COR icon
210
Cencora
COR
$57.2B
$4.12M 0.09%
18,354
+2,508
+16% +$563K
DHI icon
211
D.R. Horton
DHI
$50.8B
$4.11M 0.09%
29,413
+3,251
+12% +$455K
HWM icon
212
Howmet Aerospace
HWM
$69.8B
$4.08M 0.09%
37,320
+3,090
+9% +$338K
AME icon
213
Ametek
AME
$42.7B
$4.08M 0.09%
22,626
+2,193
+11% +$395K
BKR icon
214
Baker Hughes
BKR
$44.7B
$4.05M 0.09%
98,729
-3,388
-3% -$139K
SYY icon
215
Sysco
SYY
$38.5B
$4M 0.09%
52,342
+8,384
+19% +$641K
A icon
216
Agilent Technologies
A
$35.6B
$4M 0.09%
29,781
+4,027
+16% +$541K
CTSH icon
217
Cognizant
CTSH
$35.1B
$3.99M 0.08%
51,853
-2,236
-4% -$172K
OTIS icon
218
Otis Worldwide
OTIS
$33.7B
$3.96M 0.08%
42,767
+7,076
+20% +$655K
MNST icon
219
Monster Beverage
MNST
$61.2B
$3.95M 0.08%
75,083
-1,102
-1% -$57.9K
YUM icon
220
Yum! Brands
YUM
$40.4B
$3.94M 0.08%
29,378
+4,517
+18% +$606K
EA icon
221
Electronic Arts
EA
$42.9B
$3.94M 0.08%
26,933
+4,683
+21% +$685K
VRT icon
222
Vertiv
VRT
$47.4B
$3.92M 0.08%
34,547
+3,036
+10% +$345K
CBRE icon
223
CBRE Group
CBRE
$47.5B
$3.92M 0.08%
29,885
+2,801
+10% +$368K
VRSK icon
224
Verisk Analytics
VRSK
$37B
$3.92M 0.08%
14,227
+1,633
+13% +$450K
DELL icon
225
Dell
DELL
$81.8B
$3.91M 0.08%
33,893
+9,051
+36% +$1.04M
7 8
9
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