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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $4.21M | 0.14% |
17,612
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.14% |
54,289
| – | – |
|
128
Eaton
ETN
$134B
| $4.18M | 0.13% |
27,999
| – | – |
|
129
Illumina
ILMN
$15.8B
| $4.16M | 0.13% |
10,256
| – | – |
|
130
Dominion Energy
D
$50.5B
| $4.11M | 0.13% |
56,326
| – | – |
|
131
Air Products & Chemicals
APD
$65.5B
| $3.98M | 0.13% |
15,526
| – | – |
|
132
Emerson Electric
EMR
$74.3B
| $3.96M | 0.13% |
42,009
| – | – |
|
|
133
Snowflake
SNOW
$77.9B
| $3.95M | 0.13% |
+13,043
| New | +$3.95M |
|
134
Ford
F
$46.6B
| $3.89M | 0.12% |
274,489
| – | – |
|
135
Zoom
ZM
$24.5B
| $3.87M | 0.12% |
14,809
+505
| +4% | +$132K |
|
136
FedEx
FDX
$52.9B
| $3.84M | 0.12% |
17,524
| – | – |
|
137
Uber
UBER
$194B
| $3.77M | 0.12% |
84,132
| – | – |
|
138
Ecolab
ECL
$78.6B
| $3.77M | 0.12% |
18,046
| – | – |
|
139
NXP Semiconductors
NXPI
$59.2B
| $3.74M | 0.12% |
19,072
-579
| -3% | -$113K |
|
140
Progressive
PGR
$144B
| $3.72M | 0.12% |
41,136
| – | – |
|
141
Twilio
TWLO
$16B
| $3.57M | 0.11% |
11,188
| – | – |
|
142
KLA
KLAC
$112B
| $3.54M | 0.11% |
10,592
-304
| -3% | -$102K |
|
143
Dollar General
DG
$24.3B
| $3.49M | 0.11% |
16,449
-680
| -4% | -$144K |
|
144
DocuSign
DOCU
$15B
| $3.49M | 0.11% |
13,549
+489
| +4% | +$126K |
|
145
Marvell Technology
MRVL
$55.7B
| $3.39M | 0.11% |
56,263
| – | – |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.11% |
55,869
| – | – |
|
147
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.11% |
49,543
-1,308
| -3% | -$89.1K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.33M | 0.11% |
32,750
| – | – |
|
149
American International
AIG
$44.9B
| $3.32M | 0.11% |
60,518
| – | – |
|
150
Freeport-McMoran
FCX
$64.5B
| $3.32M | 0.11% |
102,056
| – | – |
|