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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.3B
| $1.42M | 0.05% |
+11,805
| New | +$1.42M |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.05% |
+50,638
| New | +$1.4M |
|
278
Tyson Foods
TSN
$19.9B
| $1.35M | 0.04% |
+20,921
| New | +$1.35M |
|
279
Hologic
HOLX
$14.8B
| $1.34M | 0.04% |
+18,413
| New | +$1.34M |
|
280
TransUnion
TRU
$18.3B
| $1.34M | 0.04% |
+13,515
| New | +$1.34M |
|
281
CDW
CDW
$22.1B
| $1.34M | 0.04% |
+10,144
| New | +$1.34M |
|
282
Zillow
Z
$21.1B
| $1.34M | 0.04% |
+10,287
| New | +$1.34M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.04% |
+11,679
| New | +$1.33M |
|
284
International Paper
IP
$24.8B
| $1.32M | 0.04% |
+28,038
| New | +$1.32M |
|
285
Amcor
AMCR
$18.9B
| $1.31M | 0.04% |
+111,514
| New | +$1.31M |
|
286
Northern Trust
NTRS
$24.6B
| $1.31M | 0.04% |
+14,055
| New | +$1.31M |
|
287
Xylem
XYL
$33.5B
| $1.3M | 0.04% |
+12,795
| New | +$1.3M |
|
288
Ventas
VTR
$31B
| $1.3M | 0.04% |
+26,525
| New | +$1.3M |
|
289
Synchrony
SYF
$28.3B
| $1.3M | 0.04% |
+37,353
| New | +$1.3M |
|
290
Dover
DOV
$24B
| $1.29M | 0.04% |
+10,236
| New | +$1.29M |
|
291
PG&E
PCG
$32.9B
| $1.29M | 0.04% |
+103,527
| New | +$1.29M |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.04% |
+40,045
| New | +$1.28M |
|
293
Dell
DELL
$82B
| $1.26M | 0.04% |
+33,928
| New | +$1.26M |
|
294
Conagra Brands
CAG
$9.3B
| $1.26M | 0.04% |
+34,729
| New | +$1.26M |
|
295
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.04% |
+25,467
| New | +$1.25M |
|
296
CMS Energy
CMS
$21.2B
| $1.24M | 0.04% |
+20,354
| New | +$1.24M |
|
297
Garmin
GRMN
$45.9B
| $1.22M | 0.04% |
+10,198
| New | +$1.22M |
|
298
Akamai
AKAM
$11.2B
| $1.22M | 0.04% |
+11,568
| New | +$1.22M |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.04% |
+11,670
| New | +$1.21M |
|
300
Oneok
OKE
$45.2B
| $1.21M | 0.04% |
+31,581
| New | +$1.21M |
|