EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.04M | 0.12% |
66,200
| – | – |
|
152
Synopsys
SNPS
$109B
| $4M | 0.12% |
11,994
+409
| +4% | +$136K |
|
153
Airbnb
ABNB
$77.9B
| $3.98M | 0.12% |
23,186
+5,483
| +31% | +$942K |
|
154
Archer Daniels Midland
ADM
$29.6B
| $3.97M | 0.12% |
43,999
+1,571
| +4% | +$142K |
|
155
American Electric Power
AEP
$58.7B
| $3.95M | 0.11% |
39,611
+2,020
| +5% | +$202K |
|
156
MetLife
MET
$53.4B
| $3.95M | 0.11% |
56,232
-276
| -0.5% | -$19.4K |
|
157
NXP Semiconductors
NXPI
$58B
| $3.87M | 0.11% |
20,915
+1,122
| +6% | +$208K |
|
158
Centene
CNC
$14.5B
| $3.86M | 0.11% |
45,891
+1,637
| +4% | +$138K |
|
159
Marriott International Class A Common Stock
MAR
$71.7B
| $3.83M | 0.11% |
21,772
+752
| +4% | +$132K |
|
160
Snowflake
SNOW
$77.6B
| $3.8M | 0.11% |
16,565
+738
| +5% | +$169K |
|
161
Fortinet
FTNT
$58.8B
| $3.74M | 0.11% |
10,930
+388
| +4% | +$133K |
|
162
Dow Inc
DOW
$17.2B
| $3.71M | 0.11% |
58,169
+1,441
| +3% | +$91.8K |
|
163
Autodesk
ADSK
$67.9B
| $3.71M | 0.11% |
17,290
+579
| +3% | +$124K |
|
164
Cognizant
CTSH
$35B
| $3.7M | 0.11% |
41,310
+1,258
| +3% | +$113K |
|
165
McKesson
MCK
$85.9B
| $3.68M | 0.11% |
12,009
-4
| -0% | -$1.22K |
|
166
Exelon
EXC
$43.6B
| $3.67M | 0.11% |
76,943
+2,735
| +4% | +$130K |
|
167
Workday
WDAY
$61B
| $3.64M | 0.11% |
15,180
+827
| +6% | +$198K |
|
168
Johnson Controls International
JCI
$69.1B
| $3.63M | 0.11% |
55,394
+965
| +2% | +$63.3K |
|
169
Cadence Design Systems
CDNS
$93.3B
| $3.59M | 0.1% |
21,796
+664
| +3% | +$109K |
|
170
Ecolab
ECL
$78B
| $3.58M | 0.1% |
20,285
+741
| +4% | +$131K |
|
171
Vanguard Real Estate ETF
VNQ
$34B
| $3.55M | 0.1% |
32,750
| – | – |
|
172
Amphenol
APH
$133B
| $3.54M | 0.1% |
47,034
+1,650
| +4% | +$124K |
|
173
Travelers Companies
TRV
$61.1B
| $3.54M | 0.1% |
19,347
+248
| +1% | +$45.3K |
|
174
Prudential Financial
PRU
$37.6B
| $3.51M | 0.1% |
29,729
-192
| -0.6% | -$22.7K |
|
175
CrowdStrike
CRWD
$104B
| $3.49M | 0.1% |
15,379
+1,012
| +7% | +$230K |
|