EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.6B
| $3.11M | 0.1% |
+25,305
| New | +$3.11M |
|
152
Blackstone
BX
$135B
| $3.09M | 0.1% |
+47,710
| New | +$3.09M |
|
153
ConocoPhillips
COP
$115B
| $3.05M | 0.1% |
+76,257
| New | +$3.05M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.1% |
+56,235
| New | +$3.05M |
|
155
Workday
WDAY
$61.9B
| $3.02M | 0.1% |
+12,585
| New | +$3.02M |
|
156
Electronic Arts
EA
$42B
| $2.95M | 0.1% |
+20,533
| New | +$2.95M |
|
157
Exelon
EXC
$43.4B
| $2.93M | 0.1% |
+97,138
| New | +$2.93M |
|
158
Dow Inc
DOW
$17.1B
| $2.92M | 0.1% |
+52,692
| New | +$2.92M |
|
159
Baxter International
BAX
$12.4B
| $2.89M | 0.1% |
+35,992
| New | +$2.89M |
|
160
KLA
KLAC
$121B
| $2.86M | 0.09% |
+11,053
| New | +$2.86M |
|
161
TE Connectivity
TEL
$61.4B
| $2.84M | 0.09% |
+23,464
| New | +$2.84M |
|
162
Synopsys
SNPS
$112B
| $2.8M | 0.09% |
+10,790
| New | +$2.8M |
|
163
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.78M | 0.09% |
32,750
| – | – |
|
164
Amphenol
APH
$143B
| $2.77M | 0.09% |
+84,856
| New | +$2.77M |
|
165
Biogen
BIIB
$20.7B
| $2.76M | 0.09% |
+11,256
| New | +$2.76M |
|
166
DocuSign
DOCU
$16B
| $2.76M | 0.09% |
+12,395
| New | +$2.76M |
|
167
Cadence Design Systems
CDNS
$98.6B
| $2.7M | 0.09% |
+19,821
| New | +$2.7M |
|
168
Freeport-McMoran
FCX
$63B
| $2.69M | 0.09% |
+103,249
| New | +$2.69M |
|
169
Digital Realty Trust
DLR
$55B
| $2.67M | 0.09% |
+19,125
| New | +$2.67M |
|
170
Match Group
MTCH
$9.33B
| $2.66M | 0.09% |
+17,562
| New | +$2.66M |
|
171
Sempra
SRE
$51.8B
| $2.62M | 0.09% |
+41,130
| New | +$2.62M |
|
172
Constellation Brands
STZ
$25.7B
| $2.62M | 0.09% |
+11,946
| New | +$2.62M |
|
173
Agilent Technologies
A
$36.3B
| $2.6M | 0.09% |
+21,953
| New | +$2.6M |
|
174
Monster Beverage
MNST
$61.5B
| $2.6M | 0.09% |
+56,244
| New | +$2.6M |
|
175
Marriott International Class A Common Stock
MAR
$72.8B
| $2.59M | 0.09% |
+19,599
| New | +$2.59M |
|