EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
NVIDIA
NVDA
|
$27M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $5.41M | 0.17% |
31,165
-541
| -2% | -$93.9K |
|
102
Marsh & McLennan
MMC
$101B
| $5.4M | 0.17% |
35,628
| – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $5.3M | 0.17% |
43,588
| – | – |
|
104
Crown Castle
CCI
$43.2B
| $5.25M | 0.17% |
30,296
| – | – |
|
105
Capital One
COF
$145B
| $5.09M | 0.16% |
31,441
-689
| -2% | -$112K |
|
106
Becton Dickinson
BDX
$55.3B
| $5.01M | 0.16% |
20,373
| – | – |
|
107
Sherwin-Williams
SHW
$91.2B
| $4.99M | 0.16% |
17,854
| – | – |
|
108
Edwards Lifesciences
EW
$47.8B
| $4.96M | 0.16% |
43,780
| – | – |
|
109
CME Group
CME
$96B
| $4.88M | 0.16% |
25,218
| – | – |
|
110
Snap
SNAP
$12.1B
| $4.81M | 0.15% |
65,049
| – | – |
|
111
Cigna
CI
$80.3B
| $4.78M | 0.15% |
23,896
-703
| -3% | -$141K |
|
112
Estee Lauder
EL
$33B
| $4.77M | 0.15% |
15,913
| – | – |
|
113
General Motors
GM
$55.8B
| $4.77M | 0.15% |
90,489
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $4.68M | 0.15% |
157,384
-3,782
| -2% | -$112K |
|
115
HCA Healthcare
HCA
$94.5B
| $4.62M | 0.15% |
19,015
| – | – |
|
116
Southern Company
SO
$102B
| $4.6M | 0.15% |
74,196
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $4.59M | 0.15% |
22,233
| – | – |
|
118
Fiserv
FI
$75.1B
| $4.57M | 0.15% |
42,124
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $4.53M | 0.15% |
39,428
| – | – |
|
120
Aon
AON
$79.1B
| $4.52M | 0.15% |
15,800
| – | – |
|
121
Waste Management
WM
$91.2B
| $4.43M | 0.14% |
29,686
| – | – |
|
122
Autodesk
ADSK
$67.3B
| $4.39M | 0.14% |
15,403
| – | – |
|
123
Boston Scientific
BSX
$156B
| $4.3M | 0.14% |
99,080
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $4.26M | 0.14% |
56,360
| – | – |
|
125
Moody's
MCO
$91.4B
| $4.22M | 0.14% |
11,874
| – | – |
|