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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $6.17M | 0.18% |
23,363
+2,100
| +10% | +$554K |
|
102
VanEck Vietnam ETF
VNM
$586M
| $5.94M | 0.17% |
446,828
| – | – |
|
103
PayPal
PYPL
$65.2B
| $5.86M | 0.17% |
87,779
+5,789
| +7% | +$386K |
|
104
Aon
AON
$79.9B
| $5.83M | 0.17% |
16,882
+365
| +2% | +$126K |
|
105
Waste Management
WM
$88.6B
| $5.81M | 0.17% |
33,474
+698
| +2% | +$121K |
|
106
CSX Corp
CSX
$60.6B
| $5.75M | 0.17% |
168,570
+11,129
| +7% | +$379K |
|
107
Schlumberger
SLB
$53.4B
| $5.74M | 0.17% |
116,871
+3,647
| +3% | +$179K |
|
108
Micron Technology
MU
$147B
| $5.68M | 0.17% |
90,060
+3,075
| +4% | +$194K |
|
109
EOG Resources
EOG
$64.4B
| $5.54M | 0.16% |
48,370
+1,468
| +3% | +$168K |
|
110
KLA
KLAC
$119B
| $5.53M | 0.16% |
11,396
+80
| +0.7% | +$38.8K |
|
111
CME Group
CME
$94.4B
| $5.49M | 0.16% |
29,604
+881
| +3% | +$163K |
|
112
Air Products & Chemicals
APD
$64.5B
| $5.47M | 0.16% |
18,276
+1,671
| +10% | +$500K |
|
113
Synopsys
SNPS
$111B
| $5.46M | 0.16% |
12,533
+323
| +3% | +$141K |
|
114
Blackstone
BX
$133B
| $5.4M | 0.16% |
58,129
+2,093
| +4% | +$195K |
|
|
115
PNC Financial Services
PNC
$80.5B
| $5.4M | 0.16% |
+42,878
| New | +$5.4M |
|
116
Sherwin-Williams
SHW
$92.9B
| $5.37M | 0.16% |
20,204
+1,949
| +11% | +$518K |
|
117
Cadence Design Systems
CDNS
$95.6B
| $5.27M | 0.16% |
22,483
+579
| +3% | +$136K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.15% |
46,060
+1,461
| +3% | +$165K |
|
119
HCA Healthcare
HCA
$98.5B
| $5.19M | 0.15% |
17,112
+181
| +1% | +$54.9K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.15% |
61,313
-1,178
| -2% | -$99.3K |
|
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $5.06M | 0.15% |
+186,100
| New | +$5.06M |
|
122
Colgate-Palmolive
CL
$68.8B
| $5.01M | 0.15% |
65,055
+1,700
| +3% | +$131K |
|
123
US Bancorp
USB
$75.9B
| $5M | 0.15% |
151,315
+38,606
| +34% | +$1.28M |
|
124
Target
TGT
$42.3B
| $5M | 0.15% |
37,884
+1,130
| +3% | +$149K |
|
125
Ford
F
$46.7B
| $4.89M | 0.14% |
323,336
+7,964
| +3% | +$120K |
|