EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.74M | 0.11% |
18,294
-1,433
| -7% | -$372K |
|
152
Hilton Worldwide
HLT
$64.6B
| $4.71M | 0.11% |
21,594
-1,837
| -8% | -$401K |
|
153
Digital Realty Trust
DLR
$59.2B
| $4.65M | 0.11% |
30,585
+2,913
| +11% | +$443K |
|
154
Capital One
COF
$143B
| $4.64M | 0.11% |
33,514
-1,214
| -3% | -$168K |
|
155
PACCAR
PCAR
$53.8B
| $4.62M | 0.11% |
44,895
-2,899
| -6% | -$298K |
|
156
General Motors
GM
$55.7B
| $4.62M | 0.11% |
99,363
-2,015
| -2% | -$93.6K |
|
157
Valero Energy
VLO
$48.7B
| $4.57M | 0.11% |
29,165
-7,107
| -20% | -$1.11M |
|
158
Microchip Technology
MCHP
$34.9B
| $4.55M | 0.11% |
49,685
+249
| +0.5% | +$22.8K |
|
159
Realty Income
O
$55.2B
| $4.45M | 0.1% |
84,336
+8,467
| +11% | +$447K |
|
160
Public Storage
PSA
$51.3B
| $4.45M | 0.1% |
15,486
+1,026
| +7% | +$295K |
|
161
Truist Financial
TFC
$58.3B
| $4.43M | 0.1% |
114,103
+45,064
| +65% | +$1.75M |
|
162
Williams Companies
WMB
$71.8B
| $4.43M | 0.1% |
104,209
-25,236
| -19% | -$1.07M |
|
163
Palantir
PLTR
$407B
| $4.42M | 0.1% |
174,459
+4,280
| +3% | +$108K |
|
164
Carrier Global
CARR
$52.5B
| $4.38M | 0.1% |
69,405
-4,414
| -6% | -$278K |
|
165
Workday
WDAY
$59.6B
| $4.33M | 0.1% |
19,361
+264
| +1% | +$59K |
|
166
American International
AIG
$43.7B
| $4.22M | 0.1% |
56,878
-7,269
| -11% | -$540K |
|
167
Newmont
NEM
$87.1B
| $4.21M | 0.1% |
100,592
-4,479
| -4% | -$188K |
|
168
Ford
F
$46.5B
| $4.19M | 0.1% |
334,147
+46,651
| +16% | +$585K |
|
169
Ross Stores
ROST
$48.4B
| $4.18M | 0.1% |
28,745
-690
| -2% | -$100K |
|
170
Crown Castle
CCI
$41.5B
| $4.16M | 0.1% |
42,554
+2,927
| +7% | +$286K |
|
171
Apollo Global Management
APO
$79B
| $4.12M | 0.1% |
34,883
-1,418
| -4% | -$167K |
|
172
Aflac
AFL
$58.4B
| $4.12M | 0.1% |
46,128
-4,598
| -9% | -$411K |
|
173
Oneok
OKE
$46B
| $4.07M | 0.1% |
49,903
-12,085
| -19% | -$986K |
|
174
Kimberly-Clark
KMB
$42.5B
| $4.06M | 0.1% |
29,388
+1,473
| +5% | +$204K |
|
175
Humana
HUM
$33.2B
| $4.05M | 0.09% |
10,841
-430
| -4% | -$161K |
|