EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $1.33M | 0.05% |
20,269
-1,243
| -6% | -$81.3K |
|
302
Ingersoll Rand
IR
$31.7B
| $1.32M | 0.05% |
30,536
-1,520
| -5% | -$65.8K |
|
303
The Mosaic Company
MOS
$10.2B
| $1.31M | 0.05% |
27,188
-1,945
| -7% | -$94K |
|
304
Church & Dwight Co
CHD
$23.1B
| $1.3M | 0.05% |
18,183
-947
| -5% | -$67.7K |
|
305
Arch Capital
ACGL
$33.4B
| $1.29M | 0.05% |
28,214
-1,664
| -6% | -$75.8K |
|
306
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.05% |
37,140
-1,935
| -5% | -$66.5K |
|
307
Northern Trust
NTRS
$24.6B
| $1.27M | 0.05% |
14,868
-647
| -4% | -$55.4K |
|
308
CMS Energy
CMS
$21.2B
| $1.26M | 0.05% |
21,708
-1,076
| -5% | -$62.7K |
|
309
Dover
DOV
$24B
| $1.26M | 0.05% |
10,792
-533
| -5% | -$62.1K |
|
310
Zoom
ZM
$25.6B
| $1.25M | 0.05% |
17,013
-134
| -0.8% | -$9.86K |
|
311
Amcor
AMCR
$18.9B
| $1.22M | 0.05% |
113,410
-5,908
| -5% | -$63.4K |
|
312
Hologic
HOLX
$14.8B
| $1.21M | 0.05% |
18,729
-1,045
| -5% | -$67.4K |
|
313
Ventas
VTR
$31B
| $1.2M | 0.05% |
29,931
-1,463
| -5% | -$58.8K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.05% |
53,152
-3,487
| -6% | -$78.7K |
|
315
Xylem
XYL
$33.5B
| $1.18M | 0.04% |
13,479
-704
| -5% | -$61.5K |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.18M | 0.04% |
13,894
-612
| -4% | -$51.9K |
|
317
Conagra Brands
CAG
$9.3B
| $1.17M | 0.04% |
35,939
-1,788
| -5% | -$58.4K |
|
318
Hewlett Packard
HPE
$31.5B
| $1.17M | 0.04% |
97,469
-5,407
| -5% | -$64.8K |
|
319
Ball Corp
BALL
$13.7B
| $1.16M | 0.04% |
24,085
-1,256
| -5% | -$60.7K |
|
320
KeyCorp
KEY
$20.9B
| $1.12M | 0.04% |
70,034
-3,191
| -4% | -$51.1K |
|
321
Expeditors International
EXPD
$16.4B
| $1.11M | 0.04% |
12,599
-725
| -5% | -$64K |
|
322
Brown & Brown
BRO
$30.8B
| $1.09M | 0.04% |
17,972
-908
| -5% | -$54.9K |
|
323
Expedia Group
EXPE
$26.9B
| $1.07M | 0.04% |
11,384
-458
| -4% | -$42.9K |
|
324
Atmos Energy
ATO
$26.3B
| $1.06M | 0.04% |
10,441
-234
| -2% | -$23.8K |
|
325
Synchrony
SYF
$28.3B
| $1.06M | 0.04% |
37,665
-3,424
| -8% | -$96.5K |
|