EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
AUM
$2.65B
AUM Growth
-$322M
Cap. Flow
-$139M
Cap. Flow %
-5.26%
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$99.8B
$3.79M 0.14%
41,929
-2,359
-5% -$213K
EL icon
127
Estee Lauder
EL
$32.1B
$3.76M 0.14%
17,413
-908
-5% -$196K
NSC icon
128
Norfolk Southern
NSC
$62.3B
$3.75M 0.14%
17,900
-1,000
-5% -$210K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.14%
17,286
-901
-5% -$195K
MCK icon
130
McKesson
MCK
$85.5B
$3.71M 0.14%
10,918
-890
-8% -$303K
PANW icon
131
Palo Alto Networks
PANW
$130B
$3.68M 0.14%
+44,896
New +$3.68M
SRE icon
132
Sempra
SRE
$52.9B
$3.55M 0.13%
47,298
-2,464
-5% -$185K
SNPS icon
133
Synopsys
SNPS
$111B
$3.51M 0.13%
11,489
-578
-5% -$177K
PSA icon
134
Public Storage
PSA
$52.2B
$3.47M 0.13%
11,865
-548
-4% -$160K
FIS icon
135
Fidelity National Information Services
FIS
$35.9B
$3.47M 0.13%
45,872
-2,178
-5% -$165K
GIS icon
136
General Mills
GIS
$27B
$3.46M 0.13%
45,194
-2,353
-5% -$180K
CNC icon
137
Centene
CNC
$14.2B
$3.42M 0.13%
43,929
-1,962
-4% -$153K
ADM icon
138
Archer Daniels Midland
ADM
$30.2B
$3.4M 0.13%
42,263
-2,049
-5% -$165K
KLAC icon
139
KLA
KLAC
$119B
$3.39M 0.13%
11,208
-672
-6% -$203K
CDNS icon
140
Cadence Design Systems
CDNS
$95.6B
$3.39M 0.13%
20,711
-1,149
-5% -$188K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.36M 0.13%
66,200
GM icon
142
General Motors
GM
$55.5B
$3.34M 0.13%
104,031
-4,774
-4% -$153K
AEP icon
143
American Electric Power
AEP
$57.8B
$3.33M 0.13%
38,571
-1,173
-3% -$101K
F icon
144
Ford
F
$46.7B
$3.32M 0.13%
296,588
-13,457
-4% -$151K
VLO icon
145
Valero Energy
VLO
$48.7B
$3.28M 0.12%
30,665
-1,597
-5% -$171K
EMR icon
146
Emerson Electric
EMR
$74.6B
$3.27M 0.12%
44,613
-2,175
-5% -$159K
HCA icon
147
HCA Healthcare
HCA
$98.5B
$3.26M 0.12%
17,754
-1,391
-7% -$256K
MET icon
148
MetLife
MET
$52.9B
$3.16M 0.12%
51,915
-3,366
-6% -$205K
CTVA icon
149
Corteva
CTVA
$49.1B
$3.11M 0.12%
54,469
-2,859
-5% -$163K
ADSK icon
150
Autodesk
ADSK
$69.5B
$3.05M 0.12%
16,337
-1,002
-6% -$187K