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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$34.9B
| $1.72M | 0.06% |
+23,782
| New | +$1.72M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.7M | 0.06% |
+21,712
| New | +$1.7M |
|
253
D.R. Horton
DHI
$53.1B
| $1.69M | 0.06% |
+24,565
| New | +$1.69M |
|
254
Edison International
EIX
$20.9B
| $1.69M | 0.06% |
+26,891
| New | +$1.69M |
|
255
McCormick & Company Non-Voting
MKC
$18.6B
| $1.69M | 0.06% |
+17,624
| New | +$1.69M |
|
256
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.68M | 0.06% |
+13,613
| New | +$1.68M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.06% |
+18,962
| New | +$1.68M |
|
258
Kraft Heinz
KHC
$31.4B
| $1.66M | 0.05% |
+47,807
| New | +$1.66M |
|
259
Best Buy
BBY
$16B
| $1.65M | 0.05% |
+16,529
| New | +$1.65M |
|
260
Valero Energy
VLO
$50B
| $1.64M | 0.05% |
+28,990
| New | +$1.64M |
|
261
Viatris
VTRS
$12.1B
| $1.64M | 0.05% |
+87,537
| New | +$1.64M |
|
262
AvalonBay Communities
AVB
$27.7B
| $1.61M | 0.05% |
+10,007
| New | +$1.61M |
|
263
Hershey
HSY
$37.8B
| $1.6M | 0.05% |
+10,481
| New | +$1.6M |
|
264
Equity Residential
EQR
$25.4B
| $1.57M | 0.05% |
+26,463
| New | +$1.57M |
|
265
Church & Dwight Co
CHD
$22.9B
| $1.53M | 0.05% |
+17,584
| New | +$1.53M |
|
266
Fortive
FTV
$16.2B
| $1.53M | 0.05% |
+21,569
| New | +$1.53M |
|
267
Republic Services
RSG
$71.1B
| $1.53M | 0.05% |
+15,851
| New | +$1.53M |
|
268
Realty Income
O
$54.4B
| $1.53M | 0.05% |
+25,317
| New | +$1.53M |
|
269
Exact Sciences
EXAS
$10.5B
| $1.5M | 0.05% |
+11,288
| New | +$1.5M |
|
270
CBRE Group
CBRE
$48.1B
| $1.5M | 0.05% |
+23,837
| New | +$1.5M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.05% |
+40,083
| New | +$1.49M |
|
272
Lennar Class A
LEN
$35.7B
| $1.49M | 0.05% |
+20,168
| New | +$1.49M |
|
273
Las Vegas Sands
LVS
$37B
| $1.46M | 0.05% |
+24,437
| New | +$1.46M |
|
274
KKR & Co
KKR
$122B
| $1.45M | 0.05% |
+35,778
| New | +$1.45M |
|
275
Entergy
ETR
$38.9B
| $1.42M | 0.05% |
+28,468
| New | +$1.42M |
|