EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $3.36M | 0.11% |
55,187
+335
| +0.6% | +$20.4K |
|
152
Workday
WDAY
$61.7B
| $3.23M | 0.11% |
12,985
+400
| +3% | +$99.4K |
|
153
HP
HPQ
$27.4B
| $3.15M | 0.1% |
99,089
-2,577
| -3% | -$81.8K |
|
154
Johnson Controls International
JCI
$69.5B
| $3.12M | 0.1% |
52,226
-674
| -1% | -$40.2K |
|
155
Baxter International
BAX
$12.5B
| $3.11M | 0.1% |
36,853
+861
| +2% | +$72.6K |
|
156
Biogen
BIIB
$20.6B
| $3.11M | 0.1% |
11,101
-155
| -1% | -$43.4K |
|
157
TE Connectivity
TEL
$61.7B
| $3.08M | 0.1% |
23,861
+397
| +2% | +$51.3K |
|
158
Ross Stores
ROST
$49.4B
| $3.08M | 0.1% |
25,683
+378
| +1% | +$45.3K |
|
159
Exelon
EXC
$43.9B
| $3.08M | 0.1% |
98,674
+1,536
| +2% | +$47.9K |
|
160
EOG Resources
EOG
$64.4B
| $3.05M | 0.1% |
42,087
+692
| +2% | +$50.2K |
|
161
eBay
EBAY
$42.3B
| $3.05M | 0.1% |
49,732
-27
| -0.1% | -$1.65K |
|
162
Cognizant
CTSH
$35.1B
| $3.01M | 0.1% |
38,571
+19
| +0% | +$1.48K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.01M | 0.1% |
32,750
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $2.99M | 0.1% |
38,701
-13,472
| -26% | -$1.04M |
|
165
TAL Education Group
TAL
$6.17B
| $2.96M | 0.1% |
55,000
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.1% |
19,889
+290
| +1% | +$43K |
|
167
Microchip Technology
MCHP
$35.6B
| $2.92M | 0.1% |
37,570
+1,674
| +5% | +$130K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.1% |
53,100
+733
| +1% | +$40.2K |
|
169
American International
AIG
$43.9B
| $2.87M | 0.1% |
62,153
+908
| +1% | +$42K |
|
170
Trane Technologies
TT
$92.1B
| $2.87M | 0.1% |
17,324
+306
| +2% | +$50.7K |
|
171
Amphenol
APH
$135B
| $2.85M | 0.09% |
86,328
+1,472
| +2% | +$48.6K |
|
172
Digital Realty Trust
DLR
$55.7B
| $2.85M | 0.09% |
20,213
+1,088
| +6% | +$153K |
|
173
Electronic Arts
EA
$42.2B
| $2.83M | 0.09% |
20,928
+395
| +2% | +$53.5K |
|
174
Agilent Technologies
A
$36.5B
| $2.83M | 0.09% |
22,242
+289
| +1% | +$36.7K |
|
175
T Rowe Price
TROW
$23.8B
| $2.8M | 0.09% |
16,336
+198
| +1% | +$34K |
|