EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$169M
(-4.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.5B
| $2.6M | 0.08% |
17,193
+2,980
| +21% | +$451K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.08% |
57,867
+2,071
| +4% | +$92.7K |
|
228
Verisk Analytics
VRSK
$37.8B
| $2.59M | 0.07% |
12,042
+348
| +3% | +$74.7K |
|
229
Aptiv
APTV
$17.5B
| $2.55M | 0.07% |
21,275
+736
| +4% | +$88.1K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.07% |
23,049
-105
| -0.5% | -$11.6K |
|
231
Ross Stores
ROST
$49.4B
| $2.53M | 0.07% |
27,949
+867
| +3% | +$78.4K |
|
232
Equity Residential
EQR
$25.5B
| $2.52M | 0.07% |
28,019
+1,037
| +4% | +$93.2K |
|
233
Arista Networks
ANET
$180B
| $2.52M | 0.07% |
72,400
+2,852
| +4% | +$99.1K |
|
234
State Street
STT
$32B
| $2.51M | 0.07% |
28,757
+991
| +4% | +$86.3K |
|
235
Monster Beverage
MNST
$61B
| $2.49M | 0.07% |
62,424
+2,214
| +4% | +$88.5K |
|
236
Hershey
HSY
$37.6B
| $2.48M | 0.07% |
11,434
+317
| +3% | +$68.7K |
|
237
Oneok
OKE
$45.7B
| $2.48M | 0.07% |
35,073
+1,239
| +4% | +$87.5K |
|
238
Cloudflare
NET
$74.7B
| $2.45M | 0.07% |
20,463
+2,948
| +17% | +$353K |
|
239
PPG Industries
PPG
$24.8B
| $2.45M | 0.07% |
18,672
+667
| +4% | +$87.4K |
|
240
Otis Worldwide
OTIS
$34.1B
| $2.44M | 0.07% |
31,736
+775
| +3% | +$59.6K |
|
241
Biogen
BIIB
$20.6B
| $2.43M | 0.07% |
11,553
+120
| +1% | +$25.3K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.07% |
62,888
+2,277
| +4% | +$88.1K |
|
243
Ametek
AME
$43.3B
| $2.42M | 0.07% |
18,193
+658
| +4% | +$87.6K |
|
244
KKR & Co
KKR
$121B
| $2.42M | 0.07% |
41,409
+1,646
| +4% | +$96.2K |
|
245
CBRE Group
CBRE
$48.9B
| $2.41M | 0.07% |
26,320
+830
| +3% | +$76K |
|
246
PACCAR
PCAR
$52B
| $2.41M | 0.07% |
40,956
+1,411
| +4% | +$82.9K |
|
247
Eversource Energy
ES
$23.6B
| $2.39M | 0.07% |
27,040
+956
| +4% | +$84.3K |
|
248
Trade Desk
TTD
$25.5B
| $2.38M | 0.07% |
34,297
+1,550
| +5% | +$107K |
|
249
Baker Hughes
BKR
$44.9B
| $2.37M | 0.07% |
65,001
+2,746
| +4% | +$100K |
|
250
American Water Works
AWK
$28B
| $2.36M | 0.07% |
14,278
+497
| +4% | +$82.3K |
|