EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
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
+$97.8M
(+3.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.7%
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 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
Snowflake
SNOW
|
$3.95M |
| 5 |
Tesla
TSLA
|
$2.67M |
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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $3.32M | 0.11% |
21,063
-594
| -3% | -$93.6K |
|
152
Exelon
EXC
$43.9B
| $3.31M | 0.11% |
96,078
| – | – |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $3.31M | 0.11% |
18,266
| – | – |
|
154
EOG Resources
EOG
$64.4B
| $3.29M | 0.11% |
40,979
| – | – |
|
155
Workday
WDAY
$61.7B
| $3.29M | 0.11% |
13,162
+517
| +4% | +$129K |
|
156
Public Storage
PSA
$52.2B
| $3.28M | 0.11% |
11,052
| – | – |
|
157
eBay
EBAY
$42.3B
| $3.28M | 0.11% |
47,080
-1,343
| -3% | -$93.6K |
|
158
Global Payments
GPN
$21.3B
| $3.25M | 0.1% |
20,642
| – | – |
|
159
MetLife
MET
$52.9B
| $3.24M | 0.1% |
52,557
| – | – |
|
160
CrowdStrike
CRWD
$105B
| $3.24M | 0.1% |
13,175
+869
| +7% | +$214K |
|
161
IQVIA
IQV
$31.9B
| $3.23M | 0.1% |
13,468
| – | – |
|
162
Synopsys
SNPS
$111B
| $3.19M | 0.1% |
10,660
| – | – |
|
163
TE Connectivity
TEL
$61.7B
| $3.19M | 0.1% |
23,234
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $3.16M | 0.1% |
23,893
| – | – |
|
165
T Rowe Price
TROW
$23.8B
| $3.13M | 0.1% |
15,906
| – | – |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.1% |
26,583
| – | – |
|
167
Amphenol
APH
$135B
| $3.08M | 0.1% |
84,056
| – | – |
|
168
Newmont
NEM
$83.7B
| $3.06M | 0.1% |
56,432
| – | – |
|
169
Dow Inc
DOW
$17.4B
| $3M | 0.1% |
52,105
| – | – |
|
170
Simon Property Group
SPG
$59.5B
| $3M | 0.1% |
23,050
| – | – |
|
171
Carrier Global
CARR
$55.8B
| $2.99M | 0.1% |
57,836
| – | – |
|
172
Biogen
BIIB
$20.6B
| $2.97M | 0.1% |
10,484
-325
| -3% | -$92K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $2.97M | 0.1% |
19,593
| – | – |
|
174
Prudential Financial
PRU
$37.2B
| $2.93M | 0.09% |
27,817
| – | – |
|
175
Trane Technologies
TT
$92.1B
| $2.91M | 0.09% |
16,868
| – | – |
|