EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $7.74M | 0.21% |
25,841
+1,078
| +4% | +$323K |
|
102
T-Mobile US
TMUS
$288B
| $7.41M | 0.2% |
46,220
+1,028
| +2% | +$165K |
|
103
Boston Scientific
BSX
$158B
| $7.39M | 0.2% |
127,836
+7,506
| +6% | +$434K |
|
104
Fiserv
FI
$74.4B
| $7.07M | 0.19% |
53,223
+1,557
| +3% | +$207K |
|
105
KLA
KLAC
$112B
| $6.92M | 0.19% |
11,902
+419
| +4% | +$244K |
|
106
Illinois Tool Works
ITW
$76.4B
| $6.92M | 0.19% |
26,401
+947
| +4% | +$248K |
|
107
Synopsys
SNPS
$110B
| $6.84M | 0.18% |
13,278
+543
| +4% | +$280K |
|
108
Sherwin-Williams
SHW
$90B
| $6.65M | 0.18% |
21,328
+826
| +4% | +$258K |
|
109
CME Group
CME
$95.6B
| $6.62M | 0.18% |
31,408
+1,301
| +4% | +$274K |
|
110
Cadence Design Systems
CDNS
$93.4B
| $6.46M | 0.17% |
23,729
+914
| +4% | +$249K |
|
111
Schlumberger
SLB
$53.6B
| $6.46M | 0.17% |
124,078
+4,783
| +4% | +$249K |
|
112
Intercontinental Exchange
ICE
$100B
| $6.42M | 0.17% |
49,961
+2,173
| +5% | +$279K |
|
113
Waste Management
WM
$90.9B
| $6.33M | 0.17% |
35,364
+1,315
| +4% | +$236K |
|
114
iShares MSCI Hong Kong ETF
EWH
$715M
| $6.33M | 0.17% |
+364,448
| New | +$6.33M |
|
115
Becton Dickinson
BDX
$53.9B
| $6.18M | 0.17% |
25,328
+1,557
| +7% | +$380K |
|
116
EOG Resources
EOG
$68.8B
| $6.15M | 0.17% |
50,835
+1,885
| +4% | +$228K |
|
117
CSX Corp
CSX
$60B
| $6.07M | 0.16% |
175,165
+3,719
| +2% | +$129K |
|
118
US Bancorp
USB
$75.5B
| $5.79M | 0.16% |
133,838
+5,539
| +4% | +$240K |
|
119
Target
TGT
$42B
| $5.74M | 0.15% |
40,301
+1,670
| +4% | +$238K |
|
120
Moody's
MCO
$89.4B
| $5.63M | 0.15% |
14,419
+597
| +4% | +$233K |
|
121
PayPal
PYPL
$66.2B
| $5.59M | 0.15% |
91,072
+2,360
| +3% | +$145K |
|
122
VanEck Gold Miners ETF
GDX
$19.5B
| $5.51M | 0.15% |
+177,644
| New | +$5.51M |
|
123
Colgate-Palmolive
CL
$68.2B
| $5.47M | 0.15% |
68,567
+2,552
| +4% | +$203K |
|
124
McKesson
MCK
$86B
| $5.45M | 0.15% |
11,778
+436
| +4% | +$202K |
|
125
Arista Networks
ANET
$171B
| $5.43M | 0.15% |
23,061
+1,129
| +5% | +$266K |
|