EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $5.95M | 0.17% |
11,074
+447
| +4% | +$240K |
|
102
Truist Financial
TFC
$60.4B
| $5.95M | 0.17% |
104,986
+2,857
| +3% | +$162K |
|
103
Becton Dickinson
BDX
$55.3B
| $5.94M | 0.17% |
22,339
+872
| +4% | +$232K |
|
104
US Bancorp
USB
$76B
| $5.89M | 0.17% |
110,789
+3,317
| +3% | +$176K |
|
105
Gilead Sciences
GILD
$140B
| $5.87M | 0.17% |
98,655
+3,411
| +4% | +$203K |
|
|
106
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.86M | 0.17% |
82,200
-664,800
| -89% | -$47.4M |
|
107
Intercontinental Exchange
ICE
$101B
| $5.85M | 0.17% |
44,311
+1,574
| +4% | +$208K |
|
108
Edwards Lifesciences
EW
$47.8B
| $5.78M | 0.17% |
49,103
+1,895
| +4% | +$223K |
|
109
Freeport-McMoran
FCX
$63.7B
| $5.75M | 0.17% |
115,493
+4,199
| +4% | +$209K |
|
110
TJX Companies
TJX
$152B
| $5.73M | 0.17% |
94,578
+2,993
| +3% | +$181K |
|
111
Aon
AON
$79.1B
| $5.64M | 0.16% |
17,329
+193
| +1% | +$62.8K |
|
112
EOG Resources
EOG
$68.2B
| $5.49M | 0.16% |
46,016
+1,696
| +4% | +$202K |
|
113
Norfolk Southern
NSC
$62.8B
| $5.46M | 0.16% |
19,138
+679
| +4% | +$194K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $5.42M | 0.16% |
39,949
+10,180
| +34% | +$1.38M |
|
115
Dominion Energy
D
$51.1B
| $5.41M | 0.16% |
63,698
+2,449
| +4% | +$208K |
|
116
Progressive
PGR
$145B
| $5.25M | 0.15% |
46,010
+1,572
| +4% | +$179K |
|
117
Ford
F
$46.8B
| $5.22M | 0.15% |
308,724
+10,973
| +4% | +$186K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $5.22M | 0.15% |
19,996
+338
| +2% | +$88.2K |
|
119
Waste Management
WM
$91.2B
| $5.22M | 0.15% |
32,900
+842
| +3% | +$133K |
|
120
Illinois Tool Works
ITW
$77.1B
| $5.17M | 0.15% |
24,686
+697
| +3% | +$146K |
|
121
Newmont
NEM
$81.7B
| $4.98M | 0.14% |
62,717
+1,875
| +3% | +$149K |
|
122
Boston Scientific
BSX
$156B
| $4.96M | 0.14% |
112,073
+4,167
| +4% | +$185K |
|
123
Estee Lauder
EL
$33B
| $4.96M | 0.14% |
18,223
+613
| +3% | +$167K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 0.14% |
61,258
+2,249
| +4% | +$180K |
|
125
HCA Healthcare
HCA
$94.5B
| $4.9M | 0.14% |
19,569
+315
| +2% | +$78.9K |
|