EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $7.16M | 0.24% |
36,128
+536
| +2% | +$106K |
|
77
CVS Health
CVS
$93.6B
| $7.1M | 0.24% |
94,430
+1,385
| +1% | +$104K |
|
78
Micron Technology
MU
$147B
| $7.08M | 0.24% |
80,312
+1,323
| +2% | +$117K |
|
79
ServiceNow
NOW
$190B
| $7.04M | 0.23% |
14,075
+438
| +3% | +$219K |
|
80
American Express
AXP
$227B
| $6.98M | 0.23% |
49,377
+718
| +1% | +$102K |
|
81
Advanced Micro Devices
AMD
$245B
| $6.81M | 0.23% |
86,768
+3,296
| +4% | +$259K |
|
82
Elevance Health
ELV
$70.6B
| $6.44M | 0.21% |
17,942
+60
| +0.3% | +$21.5K |
|
83
Cigna
CI
$81.5B
| $6.3M | 0.21% |
26,064
-43
| -0.2% | -$10.4K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $6.29M | 0.21% |
44,765
+712
| +2% | +$100K |
|
|
XYZ
85
Block, Inc.
XYZ
$45.7B
| $6.29M | 0.21% |
27,689
+1,291
| +5% | +$293K |
|
86
Charter Communications
CHTR
$35.7B
| $6.23M | 0.21% |
10,094
-104
| -1% | -$64.2K |
|
87
Lam Research
LRCX
$130B
| $6.18M | 0.21% |
103,890
+350
| +0.3% | +$20.8K |
|
88
S&P Global
SPGI
$164B
| $6.13M | 0.2% |
17,358
+224
| +1% | +$79K |
|
89
Mondelez International
MDLZ
$79.9B
| $6.04M | 0.2% |
103,177
+1,626
| +2% | +$95.2K |
|
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.01M | 0.2% |
95,200
-1,009,000
| -91% | -$63.7M |
|
91
Stryker
SYK
$150B
| $5.94M | 0.2% |
24,400
+366
| +2% | +$89.1K |
|
92
Gilead Sciences
GILD
$143B
| $5.85M | 0.19% |
90,434
+1,298
| +1% | +$83.9K |
|
93
Automatic Data Processing
ADP
$120B
| $5.83M | 0.19% |
30,936
+366
| +1% | +$69K |
|
94
TJX Companies
TJX
$155B
| $5.72M | 0.19% |
86,504
+1,254
| +1% | +$82.9K |
|
95
Truist Financial
TFC
$60B
| $5.67M | 0.19% |
97,258
+1,447
| +2% | +$84.4K |
|
96
Prologis
PLD
$105B
| $5.65M | 0.19% |
53,331
+806
| +2% | +$85.4K |
|
97
US Bancorp
USB
$75.9B
| $5.41M | 0.18% |
97,812
+1,423
| +1% | +$78.7K |
|
98
Zoetis
ZTS
$67.9B
| $5.4M | 0.18% |
34,287
+506
| +1% | +$79.7K |
|
99
PNC Financial Services
PNC
$80.5B
| $5.36M | 0.18% |
30,568
+387
| +1% | +$67.9K |
|
100
Crown Castle
CCI
$41.9B
| $5.36M | 0.18% |
31,116
+452
| +1% | +$77.8K |
|