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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $2.58M | 0.09% |
+11,186
| New | +$2.58M |
|
177
MetLife
MET
$52.9B
| $2.58M | 0.09% |
+54,852
| New | +$2.58M |
|
178
General Mills
GIS
$26.8B
| $2.55M | 0.08% |
+43,435
| New | +$2.55M |
|
179
Sysco
SYY
$39B
| $2.55M | 0.08% |
+34,347
| New | +$2.55M |
|
180
Travelers Companies
TRV
$61.8B
| $2.53M | 0.08% |
+18,001
| New | +$2.53M |
|
181
Aptiv
APTV
$17.9B
| $2.5M | 0.08% |
+19,198
| New | +$2.5M |
|
182
eBay
EBAY
$42.5B
| $2.5M | 0.08% |
+49,759
| New | +$2.5M |
|
183
HP
HPQ
$27.4B
| $2.5M | 0.08% |
+101,666
| New | +$2.5M |
|
184
Xcel Energy
XEL
$42.4B
| $2.49M | 0.08% |
+37,351
| New | +$2.49M |
|
185
Microchip Technology
MCHP
$35.2B
| $2.48M | 0.08% |
+35,896
| New | +$2.48M |
|
186
Centene
CNC
$14.2B
| $2.47M | 0.08% |
+41,199
| New | +$2.47M |
|
187
Trane Technologies
TT
$92.3B
| $2.47M | 0.08% |
+17,018
| New | +$2.47M |
|
188
Johnson Controls International
JCI
$70.1B
| $2.47M | 0.08% |
+52,900
| New | +$2.47M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.08% |
+17,370
| New | +$2.46M |
|
190
T Rowe Price
TROW
$23.8B
| $2.44M | 0.08% |
+16,138
| New | +$2.44M |
|
191
Ford
F
$46.5B
| $2.44M | 0.08% |
+277,816
| New | +$2.44M |
|
192
Allstate
ALL
$52.8B
| $2.44M | 0.08% |
+22,205
| New | +$2.44M |
|
193
IQVIA
IQV
$31.9B
| $2.44M | 0.08% |
+13,599
| New | +$2.44M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 0.08% |
+15,582
| New | +$2.44M |
|
195
PPG Industries
PPG
$25.2B
| $2.42M | 0.08% |
+16,777
| New | +$2.42M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.08% |
+26,801
| New | +$2.41M |
|
197
Bank of New York Mellon
BK
$73.4B
| $2.41M | 0.08% |
+56,684
| New | +$2.41M |
|
198
Cummins
CMI
$54.8B
| $2.38M | 0.08% |
+10,499
| New | +$2.38M |
|
199
Yum! Brands
YUM
$41.1B
| $2.33M | 0.08% |
+21,428
| New | +$2.33M |
|
200
American International
AIG
$43.6B
| $2.32M | 0.08% |
+61,245
| New | +$2.32M |
|