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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $1.05M | 0.03% |
+15,784
| New | +$1.05M |
|
327
Arch Capital
ACGL
$33.9B
| $1.04M | 0.03% |
+28,864
| New | +$1.04M |
|
|
HES
328
DELISTED
Hess
HES
| $1.04M | 0.03% |
+19,653
| New | +$1.04M |
|
329
Avantor
AVTR
$8.75B
| $1.04M | 0.03% |
+36,816
| New | +$1.04M |
|
330
Genuine Parts
GPC
$19.5B
| $1.03M | 0.03% |
+10,257
| New | +$1.03M |
|
331
Seagate
STX
$40.7B
| $1.02M | 0.03% |
+16,475
| New | +$1.02M |
|
332
Masco
MAS
$15.9B
| $1.02M | 0.03% |
+18,594
| New | +$1.02M |
|
333
Boston Properties
BXP
$12B
| $994K | 0.03% |
+10,512
| New | +$994K |
|
334
Cognex
CGNX
$7.49B
| $988K | 0.03% |
+12,304
| New | +$988K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $986K | 0.03% |
+11,164
| New | +$986K |
|
336
GoDaddy
GDDY
$20.5B
| $984K | 0.03% |
+11,861
| New | +$984K |
|
337
Hormel Foods
HRL
$14B
| $982K | 0.03% |
+21,075
| New | +$982K |
|
338
Baker Hughes
BKR
$45B
| $973K | 0.03% |
+46,663
| New | +$973K |
|
339
Cheniere Energy
LNG
$51.3B
| $969K | 0.03% |
+16,141
| New | +$969K |
|
340
Royal Caribbean
RCL
$93.8B
| $969K | 0.03% |
+12,973
| New | +$969K |
|
341
Principal Financial Group
PFG
$17.8B
| $968K | 0.03% |
+19,517
| New | +$968K |
|
342
VICI Properties
VICI
$35.5B
| $968K | 0.03% |
+37,942
| New | +$968K |
|
343
ON Semiconductor
ON
$19.9B
| $956K | 0.03% |
+29,208
| New | +$956K |
|
344
Omnicom Group
OMC
$15.3B
| $953K | 0.03% |
+15,276
| New | +$953K |
|
345
Cincinnati Financial
CINF
$24B
| $949K | 0.03% |
+10,865
| New | +$949K |
|
346
Ally Financial
ALLY
$12.7B
| $948K | 0.03% |
+26,578
| New | +$948K |
|
347
Wabtec
WAB
$32.6B
| $941K | 0.03% |
+12,854
| New | +$941K |
|
348
Elanco Animal Health
ELAN
$9.46B
| $926K | 0.03% |
+30,192
| New | +$926K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $914K | 0.03% |
+72,328
| New | +$914K |
|
350
W.P. Carey
WPC
$14.7B
| $873K | 0.03% |
+12,624
| New | +$873K |
|