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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $1.2M | 0.04% |
+16,482
| New | +$1.2M |
|
302
Western Digital
WDC
$32.8B
| $1.19M | 0.04% |
+28,456
| New | +$1.19M |
|
303
Trimble
TRMB
$19.1B
| $1.19M | 0.04% |
+17,790
| New | +$1.19M |
|
304
Invitation Homes
INVH
$18.6B
| $1.18M | 0.04% |
+39,853
| New | +$1.18M |
|
305
Halliburton
HAL
$18.5B
| $1.18M | 0.04% |
+62,457
| New | +$1.18M |
|
|
WORK
306
DELISTED
Slack Technologies, Inc.
WORK
| $1.17M | 0.04% |
+27,681
| New | +$1.17M |
|
307
Healthpeak Properties
DOC
$12.6B
| $1.16M | 0.04% |
+38,273
| New | +$1.16M |
|
308
Incyte
INCY
$16.9B
| $1.15M | 0.04% |
+13,217
| New | +$1.15M |
|
309
Ingersoll Rand
IR
$31.7B
| $1.15M | 0.04% |
+25,205
| New | +$1.15M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.04% |
+15,666
| New | +$1.15M |
|
311
Occidental Petroleum
OXY
$44.4B
| $1.15M | 0.04% |
+66,131
| New | +$1.15M |
|
312
Nucor
NUE
$32.4B
| $1.14M | 0.04% |
+21,464
| New | +$1.14M |
|
313
KeyCorp
KEY
$20.9B
| $1.14M | 0.04% |
+69,391
| New | +$1.14M |
|
314
Kellanova
K
$27.6B
| $1.14M | 0.04% |
+19,474
| New | +$1.14M |
|
315
Expeditors International
EXPD
$16.4B
| $1.13M | 0.04% |
+11,920
| New | +$1.13M |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.13M | 0.04% |
+12,894
| New | +$1.13M |
|
317
Cardinal Health
CAH
$36B
| $1.11M | 0.04% |
+20,792
| New | +$1.11M |
|
318
Regions Financial
RF
$23.9B
| $1.1M | 0.04% |
+68,265
| New | +$1.1M |
|
319
CarMax
KMX
$9.21B
| $1.1M | 0.04% |
+11,594
| New | +$1.1M |
|
320
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.04% |
+30,347
| New | +$1.09M |
|
321
Hewlett Packard
HPE
$31.5B
| $1.08M | 0.04% |
+91,431
| New | +$1.08M |
|
322
Cencora
COR
$57.9B
| $1.06M | 0.04% |
+10,885
| New | +$1.06M |
|
323
Datadog
DDOG
$49B
| $1.06M | 0.04% |
+10,796
| New | +$1.06M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
+26,346
| New | +$1.05M |
|
325
MGM Resorts International
MGM
$9.8B
| $1.05M | 0.03% |
+33,317
| New | +$1.05M |
|