EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.5B
| $2.81M | 0.07% |
20,714
-1,327
| -6% | -$180K |
|
252
CoStar Group
CSGP
$36.8B
| $2.78M | 0.07% |
37,501
+188
| +0.5% | +$13.9K |
|
253
DoorDash
DASH
$110B
| $2.76M | 0.06% |
25,420
+1,707
| +7% | +$186K |
|
254
Equifax
EFX
$31.6B
| $2.76M | 0.06% |
11,399
+140
| +1% | +$33.9K |
|
255
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.76M | 0.06% |
11,372
-95
| -0.8% | -$23.1K |
|
256
CDW
CDW
$21.5B
| $2.75M | 0.06% |
12,301
+61
| +0.5% | +$13.7K |
|
257
Dollar General
DG
$23B
| $2.72M | 0.06% |
20,539
+483
| +2% | +$63.9K |
|
258
Vistra
VST
$71.1B
| $2.71M | 0.06% |
31,500
+463
| +1% | +$39.8K |
|
259
ON Semiconductor
ON
$19.7B
| $2.69M | 0.06% |
39,211
-143
| -0.4% | -$9.8K |
|
260
Vertiv
VRT
$51.5B
| $2.68M | 0.06% |
30,941
-2,169
| -7% | -$188K |
|
261
CBRE Group
CBRE
$48.8B
| $2.67M | 0.06% |
29,938
+2,089
| +8% | +$186K |
|
262
Devon Energy
DVN
$22.1B
| $2.6M | 0.06% |
54,884
-12,685
| -19% | -$601K |
|
263
Howmet Aerospace
HWM
$74.9B
| $2.59M | 0.06% |
33,399
-2,263
| -6% | -$176K |
|
264
Halliburton
HAL
$19B
| $2.59M | 0.06% |
76,672
-18,569
| -19% | -$627K |
|
265
Kraft Heinz
KHC
$30.9B
| $2.59M | 0.06% |
80,341
+9,215
| +13% | +$297K |
|
266
PPG Industries
PPG
$25B
| $2.58M | 0.06% |
20,506
-966
| -4% | -$122K |
|
267
Hershey
HSY
$37.5B
| $2.58M | 0.06% |
14,024
+1,656
| +13% | +$304K |
|
268
Iron Mountain
IRM
$28.6B
| $2.57M | 0.06% |
28,704
+2,110
| +8% | +$189K |
|
269
Veeva Systems
VEEV
$45.3B
| $2.57M | 0.06% |
14,047
+70
| +0.5% | +$12.8K |
|
270
Atlassian
TEAM
$45.9B
| $2.55M | 0.06% |
14,439
+275
| +2% | +$48.6K |
|
271
Hartford Financial Services
HIG
$37.3B
| $2.53M | 0.06% |
25,166
-2,316
| -8% | -$233K |
|
272
Hewlett Packard
HPE
$32.6B
| $2.53M | 0.06% |
119,347
+598
| +0.5% | +$12.7K |
|
273
ResMed
RMD
$39.6B
| $2.52M | 0.06% |
13,184
-196
| -1% | -$37.5K |
|
274
Archer Daniels Midland
ADM
$29.6B
| $2.52M | 0.06% |
41,685
-7,082
| -15% | -$428K |
|
275
Edison International
EIX
$21.6B
| $2.51M | 0.06% |
34,975
-72
| -0.2% | -$5.17K |
|