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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.1B
| $4.87M | 0.14% |
19,650
-90
| -0.5% | -$22.3K |
|
127
McKesson
MCK
$86.7B
| $4.82M | 0.14% |
11,269
-65
| -0.6% | -$27.8K |
|
128
Moody's
MCO
$91B
| $4.72M | 0.14% |
13,573
+408
| +3% | +$142K |
|
129
Freeport-McMoran
FCX
$67B
| $4.71M | 0.14% |
117,735
+3,606
| +3% | +$144K |
|
130
Edwards Lifesciences
EW
$47.1B
| $4.71M | 0.14% |
49,877
+510
| +1% | +$48.1K |
|
131
Humana
HUM
$37.3B
| $4.6M | 0.14% |
10,293
+185
| +2% | +$82.7K |
|
132
3M
MMM
$82B
| $4.54M | 0.13% |
54,277
+4,981
| +10% | +$417K |
|
133
General Motors
GM
$55.4B
| $4.43M | 0.13% |
114,768
+1,329
| +1% | +$51.2K |
|
134
NXP Semiconductors
NXPI
$56.9B
| $4.38M | 0.13% |
21,374
+674
| +3% | +$138K |
|
135
Airbnb
ABNB
$76.3B
| $4.36M | 0.13% |
34,020
+3,811
| +13% | +$488K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $4.35M | 0.13% |
79,200
+12,000
| +18% | +$660K |
|
137
Emerson Electric
EMR
$74.7B
| $4.25M | 0.13% |
47,022
-201
| -0.4% | -$18.2K |
|
138
Norfolk Southern
NSC
$61.8B
| $4.25M | 0.13% |
18,732
+212
| +1% | +$48.1K |
|
139
Marathon Petroleum
MPC
$55.1B
| $4.24M | 0.12% |
36,342
-1,080
| -3% | -$126K |
|
140
Marvell Technology
MRVL
$56.9B
| $4.22M | 0.12% |
70,516
+2,438
| +4% | +$146K |
|
141
Amphenol
APH
$135B
| $4.16M | 0.12% |
97,972
+2,938
| +3% | +$125K |
|
142
Fortinet
FTNT
$61.6B
| $4.15M | 0.12% |
54,844
+1,994
| +4% | +$151K |
|
143
Parker-Hannifin
PH
$96.3B
| $4.12M | 0.12% |
10,555
+303
| +3% | +$118K |
|
144
DexCom
DXCM
$30.6B
| $4.1M | 0.12% |
31,899
+957
| +3% | +$123K |
|
145
Crown Castle
CCI
$40.9B
| $4.07M | 0.12% |
35,688
+1,110
| +3% | +$126K |
|
146
Motorola Solutions
MSI
$79.7B
| $4.04M | 0.12% |
13,781
+431
| +3% | +$126K |
|
147
Microchip Technology
MCHP
$35.2B
| $4.04M | 0.12% |
45,079
+1,163
| +3% | +$104K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.12% |
19,235
+1,212
| +7% | +$251K |
|
149
Marriott International Class A Common Stock
MAR
$72.8B
| $3.97M | 0.12% |
21,606
+123
| +0.6% | +$22.6K |
|
150
Ecolab
ECL
$78.1B
| $3.94M | 0.12% |
21,084
+616
| +3% | +$115K |
|