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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $6.61M | 0.25% |
23,829
-1,469
| -6% | -$408K |
|
77
Caterpillar
CAT
$198B
| $6.57M | 0.25% |
40,060
-2,180
| -5% | -$358K |
|
78
American Express
AXP
$227B
| $6.49M | 0.24% |
48,075
-2,802
| -6% | -$378K |
|
79
T-Mobile US
TMUS
$284B
| $6.32M | 0.24% |
47,076
-2,161
| -4% | -$290K |
|
80
Blackrock
BLK
$170B
| $6.26M | 0.24% |
11,379
-606
| -5% | -$333K |
|
81
Citigroup
C
$176B
| $6.08M | 0.23% |
145,850
-10,567
| -7% | -$440K |
|
82
Chubb
CB
$111B
| $5.82M | 0.22% |
32,013
-1,584
| -5% | -$288K |
|
83
Gilead Sciences
GILD
$143B
| $5.81M | 0.22% |
94,206
-4,630
| -5% | -$286K |
|
84
Mondelez International
MDLZ
$79.9B
| $5.7M | 0.22% |
104,014
-5,420
| -5% | -$297K |
|
85
ServiceNow
NOW
$190B
| $5.69M | 0.21% |
15,056
-708
| -4% | -$267K |
|
86
Prologis
PLD
$105B
| $5.65M | 0.21% |
55,598
-2,732
| -5% | -$278K |
|
87
Marsh & McLennan
MMC
$100B
| $5.62M | 0.21% |
37,667
-1,963
| -5% | -$293K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.21% |
19,208
-859
| -4% | -$249K |
|
89
TJX Companies
TJX
$155B
| $5.47M | 0.21% |
87,997
-6,030
| -6% | -$375K |
|
90
Analog Devices
ADI
$122B
| $5.44M | 0.21% |
39,041
-2,209
| -5% | -$308K |
|
91
Southern Company
SO
$101B
| $5.43M | 0.2% |
79,802
-3,770
| -5% | -$256K |
|
92
Applied Materials
AMAT
$130B
| $5.35M | 0.2% |
65,338
-4,294
| -6% | -$352K |
|
93
Zoetis
ZTS
$67.9B
| $5.24M | 0.2% |
35,361
-1,842
| -5% | -$273K |
|
94
Stryker
SYK
$150B
| $5.18M | 0.2% |
25,562
-1,222
| -5% | -$247K |
|
95
Target
TGT
$42.3B
| $5.17M | 0.2% |
34,827
-2,940
| -8% | -$436K |
|
96
Progressive
PGR
$143B
| $5.11M | 0.19% |
43,928
-2,136
| -5% | -$248K |
|
97
Intuitive Surgical
ISRG
$167B
| $5.05M | 0.19% |
26,960
-1,239
| -4% | -$232K |
|
98
Waste Management
WM
$88.6B
| $5M | 0.19% |
31,182
-1,498
| -5% | -$240K |
|
99
EOG Resources
EOG
$64.4B
| $4.92M | 0.19% |
43,990
-2,155
| -5% | -$241K |
|
100
CME Group
CME
$94.4B
| $4.78M | 0.18% |
26,995
-1,334
| -5% | -$236K |
|