EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $2.12M | 0.08% |
21,380
-1,043
| -5% | -$103K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.08% |
37,617
-1,958
| -5% | -$110K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | 0.08% |
58,597
-2,884
| -5% | -$103K |
|
229
Arista Networks
ANET
$180B
| $2.09M | 0.08% |
74,088
-3,540
| -5% | -$99.9K |
|
230
CoStar Group
CSGP
$37.9B
| $2.07M | 0.08% |
29,760
-1,301
| -4% | -$90.6K |
|
231
Constellation Energy
CEG
$94.2B
| $2.04M | 0.08% |
24,536
-1,098
| -4% | -$91.3K |
|
232
Baxter International
BAX
$12.5B
| $2.04M | 0.08% |
37,818
-1,774
| -4% | -$95.6K |
|
233
ON Semiconductor
ON
$20.1B
| $2.03M | 0.08% |
32,634
-1,457
| -4% | -$90.8K |
|
234
Otis Worldwide
OTIS
$34.1B
| $2.03M | 0.08% |
31,839
-1,659
| -5% | -$106K |
|
235
Verisk Analytics
VRSK
$37.8B
| $2.02M | 0.08% |
11,860
-852
| -7% | -$145K |
|
236
Eversource Energy
ES
$23.6B
| $2.02M | 0.08% |
25,903
-1,247
| -5% | -$97.2K |
|
237
Warner Bros
WBD
$30B
| $1.99M | 0.08% |
173,156
-2,376
| -1% | -$27.3K |
|
238
Fastenal
FAST
$55.1B
| $1.99M | 0.07% |
86,244
-4,490
| -5% | -$103K |
|
239
Trade Desk
TTD
$25.5B
| $1.98M | 0.07% |
33,204
-1,526
| -4% | -$91.2K |
|
240
Ametek
AME
$43.3B
| $1.97M | 0.07% |
17,359
-905
| -5% | -$103K |
|
241
HP
HPQ
$27.4B
| $1.97M | 0.07% |
78,920
-4,110
| -5% | -$102K |
|
242
PPG Industries
PPG
$24.8B
| $1.96M | 0.07% |
17,736
-866
| -5% | -$95.8K |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.07% |
10,501
-489
| -4% | -$90.1K |
|
244
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.07% |
38,193
-2,237
| -6% | -$113K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.07% |
21,101
-1,356
| -6% | -$123K |
|
246
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.07% |
55,010
-2,866
| -5% | -$95.6K |
|
247
KKR & Co
KKR
$121B
| $1.82M | 0.07% |
42,283
-1,524
| -3% | -$65.5K |
|
248
Equity Residential
EQR
$25.5B
| $1.8M | 0.07% |
26,756
-1,393
| -5% | -$93.7K |
|
249
T Rowe Price
TROW
$23.8B
| $1.79M | 0.07% |
17,088
-891
| -5% | -$93.5K |
|
250
American Water Works
AWK
$28B
| $1.77M | 0.07% |
13,614
-710
| -5% | -$92.4K |
|