EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$97.8M
(+3.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
Snowflake
SNOW
|
$3.95M |
| 5 |
Tesla
TSLA
|
$2.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | 0.07% |
35,533
| – | – |
|
227
American Water Works
AWK
$28B
| $2.15M | 0.07% |
12,734
| – | – |
|
228
Phillips 66
PSX
$53.2B
| $2.15M | 0.07% |
30,683
| – | – |
|
229
Keysight
KEYS
$28.9B
| $2.14M | 0.07% |
13,017
| – | – |
|
230
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.07% |
14,997
| – | – |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.07% |
50,044
| – | – |
|
232
State Street
STT
$32B
| $2.1M | 0.07% |
24,782
| – | – |
|
233
Nucor
NUE
$33.8B
| $2.09M | 0.07% |
21,209
| – | – |
|
234
Fastenal
FAST
$55.1B
| $2.08M | 0.07% |
80,656
| – | – |
|
235
Trade Desk
TTD
$25.5B
| $2.07M | 0.07% |
29,470
| – | – |
|
236
Copart
CPRT
$47B
| $2.07M | 0.07% |
59,712
| – | – |
|
237
Ball Corp
BALL
$13.9B
| $2.07M | 0.07% |
22,978
| – | – |
|
238
Kroger
KR
$44.8B
| $2.04M | 0.07% |
50,568
| – | – |
|
239
D.R. Horton
DHI
$54.2B
| $2.04M | 0.07% |
24,317
| – | – |
|
240
Valero Energy
VLO
$48.7B
| $2.02M | 0.07% |
28,646
| – | – |
|
241
Dell
DELL
$84.4B
| $2.01M | 0.06% |
38,138
+3,831
| +11% | +$202K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.06% |
13,509
| – | – |
|
243
Ametek
AME
$43.3B
| $2M | 0.06% |
16,160
| – | – |
|
244
Equity Residential
EQR
$25.5B
| $2M | 0.06% |
24,752
| – | – |
|
245
Synchrony
SYF
$28.1B
| $2M | 0.06% |
40,822
| – | – |
|
246
Stanley Black & Decker
SWK
$12.1B
| $1.97M | 0.06% |
11,255
| – | – |
|
247
Eversource Energy
ES
$23.6B
| $1.97M | 0.06% |
24,082
| – | – |
|
248
Corning
GLW
$61B
| $1.96M | 0.06% |
53,668
| – | – |
|
249
Pinterest
PINS
$25.8B
| $1.94M | 0.06% |
38,112
+2,227
| +6% | +$113K |
|
250
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.06% |
65,412
| – | – |
|