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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $2.35M | 0.07% |
63,763
+2,342
| +4% | +$86.4K |
|
|
HES
252
DELISTED
Hess
HES
| $2.35M | 0.07% |
21,923
+843
| +4% | +$90.2K |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.07% |
11,578
+936
| +9% | +$188K |
|
254
Veeva Systems
VEEV
$44.7B
| $2.32M | 0.07% |
10,905
+423
| +4% | +$89.9K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $2.32M | 0.07% |
53,776
+316
| +0.6% | +$13.6K |
|
256
Republic Services
RSG
$71.7B
| $2.31M | 0.07% |
17,458
+498
| +3% | +$66K |
|
257
Cummins
CMI
$55.1B
| $2.31M | 0.07% |
11,248
+144
| +1% | +$29.5K |
|
258
Match Group
MTCH
$9.18B
| $2.3M | 0.07% |
21,151
+1,652
| +8% | +$180K |
|
259
Ball Corp
BALL
$13.9B
| $2.29M | 0.07% |
25,474
+547
| +2% | +$49.2K |
|
260
Keysight
KEYS
$28.9B
| $2.29M | 0.07% |
14,486
+474
| +3% | +$74.9K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $2.25M | 0.07% |
13,901
+536
| +4% | +$86.9K |
|
262
Expedia Group
EXPE
$26.6B
| $2.25M | 0.07% |
11,483
+741
| +7% | +$145K |
|
263
Weyerhaeuser
WY
$18.9B
| $2.23M | 0.06% |
58,911
+2,015
| +4% | +$76.4K |
|
264
Twilio
TWLO
$16.7B
| $2.18M | 0.06% |
13,248
+918
| +7% | +$151K |
|
265
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.06% |
10,530
+374
| +4% | +$76.9K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.17M | 0.06% |
23,139
+412
| +2% | +$38.5K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $2.15M | 0.06% |
20,939
+625
| +3% | +$64.3K |
|
268
ON Semiconductor
ON
$20.1B
| $2.12M | 0.06% |
33,884
+1,456
| +4% | +$91.1K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $2.11M | 0.06% |
55,759
+1,939
| +4% | +$73.5K |
|
270
Copart
CPRT
$47B
| $2.11M | 0.06% |
67,152
+2,476
| +4% | +$77.7K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.06% |
16,427
+120
| +0.7% | +$15.3K |
|
272
Edison International
EIX
$21B
| $2.1M | 0.06% |
29,880
+1,064
| +4% | +$74.6K |
|
273
Kraft Heinz
KHC
$32.3B
| $2.09M | 0.06% |
52,948
+1,859
| +4% | +$73.2K |
|
274
Tyson Foods
TSN
$20B
| $2.08M | 0.06% |
23,184
+798
| +4% | +$71.5K |
|
275
CoStar Group
CSGP
$37.9B
| $2.07M | 0.06% |
31,061
+1,068
| +4% | +$71.1K |
|