EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.2B
| $2.01M | 0.07% |
+11,531
| New | +$2.01M |
|
227
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.07% |
+39,505
| New | +$1.99M |
|
228
Fastenal
FAST
$54.7B
| $1.99M | 0.07% |
+81,566
| New | +$1.99M |
|
229
Kinder Morgan
KMI
$59.6B
| $1.98M | 0.07% |
+144,839
| New | +$1.98M |
|
230
American Water Works
AWK
$27.3B
| $1.98M | 0.07% |
+12,884
| New | +$1.98M |
|
231
Otis Worldwide
OTIS
$34.5B
| $1.98M | 0.07% |
+29,251
| New | +$1.98M |
|
232
Ametek
AME
$43.1B
| $1.97M | 0.07% |
+16,326
| New | +$1.97M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.07% |
+21,786
| New | +$1.97M |
|
234
Simon Property Group
SPG
$58.5B
| $1.97M | 0.07% |
+23,116
| New | +$1.97M |
|
235
Corning
GLW
$62.1B
| $1.95M | 0.06% |
+54,102
| New | +$1.95M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.06% |
+11,295
| New | +$1.92M |
|
237
Waste Connections
WCN
$45.8B
| $1.92M | 0.06% |
+18,692
| New | +$1.92M |
|
238
Welltower
WELL
$113B
| $1.92M | 0.06% |
+29,669
| New | +$1.92M |
|
239
Marathon Petroleum
MPC
$55.8B
| $1.91M | 0.06% |
+46,262
| New | +$1.91M |
|
240
Copart
CPRT
$46.5B
| $1.91M | 0.06% |
+60,092
| New | +$1.91M |
|
241
Dollar Tree
DLTR
$19.6B
| $1.82M | 0.06% |
+16,872
| New | +$1.82M |
|
242
State Street
STT
$31.8B
| $1.82M | 0.06% |
+25,054
| New | +$1.82M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.06% |
+11,876
| New | +$1.82M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.79M | 0.06% |
+12,178
| New | +$1.79M |
|
245
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.06% |
+53,057
| New | +$1.78M |
|
246
Keysight
KEYS
$29B
| $1.76M | 0.06% |
+13,331
| New | +$1.76M |
|
247
Kroger
KR
$44.4B
| $1.76M | 0.06% |
+55,307
| New | +$1.76M |
|
248
Brown-Forman Class B
BF.B
$13.1B
| $1.75M | 0.06% |
+21,992
| New | +$1.75M |
|
249
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.06% |
+18,988
| New | +$1.74M |
|
250
Williams Companies
WMB
$70.6B
| $1.73M | 0.06% |
+86,281
| New | +$1.73M |
|