EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| – | – |
-43,696
| Closed | -$2.95M |
|