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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $3.48M | 0.1% |
25,523
+894
| +4% | +$122K |
|
177
IQVIA
IQV
$31.2B
| $3.47M | 0.1% |
15,025
+470
| +3% | +$109K |
|
178
Simon Property Group
SPG
$58.4B
| $3.4M | 0.1% |
25,845
+895
| +4% | +$118K |
|
179
TE Connectivity
TEL
$60.4B
| $3.36M | 0.1% |
25,664
+586
| +2% | +$76.7K |
|
180
Nucor
NUE
$33.6B
| $3.34M | 0.1% |
22,477
-248
| -1% | -$36.9K |
|
181
Hilton Worldwide
HLT
$64.9B
| $3.33M | 0.1% |
+21,920
| New | +$3.33M |
|
182
Corteva
CTVA
$50.2B
| $3.3M | 0.1% |
57,328
+1,352
| +2% | +$77.7K |
|
183
Sysco
SYY
$38.5B
| $3.29M | 0.1% |
40,319
+1,469
| +4% | +$120K |
|
184
Welltower
WELL
$112B
| $3.29M | 0.1% |
34,234
+2,528
| +8% | +$243K |
|
185
HP
HPQ
$27.1B
| $3.29M | 0.1% |
90,644
+1,194
| +1% | +$43.3K |
|
186
Microchip Technology
MCHP
$34.3B
| $3.28M | 0.1% |
43,640
+2,095
| +5% | +$157K |
|
187
Valero Energy
VLO
$47.9B
| $3.27M | 0.09% |
32,154
+1,111
| +4% | +$113K |
|
188
Kimberly-Clark
KMB
$42.7B
| $3.26M | 0.09% |
26,482
+857
| +3% | +$106K |
|
189
Phillips 66
PSX
$54.1B
| $3.26M | 0.09% |
37,714
+4,462
| +13% | +$385K |
|
190
General Mills
GIS
$26.4B
| $3.23M | 0.09% |
47,636
+1,313
| +3% | +$88.9K |
|
191
Motorola Solutions
MSI
$79.8B
| $3.22M | 0.09% |
13,283
+399
| +3% | +$96.6K |
|
192
Williams Companies
WMB
$70.1B
| $3.19M | 0.09% |
95,560
+3,309
| +4% | +$111K |
|
193
Kroger
KR
$45.4B
| $3.19M | 0.09% |
55,562
+941
| +2% | +$54K |
|
194
Aflac
AFL
$56.5B
| $3.18M | 0.09% |
49,427
+392
| +0.8% | +$25.2K |
|
195
Digital Realty Trust
DLR
$55.6B
| $3.17M | 0.09% |
22,319
+935
| +4% | +$133K |
|
196
Agilent Technologies
A
$35.6B
| $3.14M | 0.09% |
23,752
+613
| +3% | +$81.1K |
|
197
Allstate
ALL
$53.6B
| $3.12M | 0.09% |
22,546
-186
| -0.8% | -$25.8K |
|
198
Global Payments
GPN
$21.1B
| $3.12M | 0.09% |
22,820
+401
| +2% | +$54.9K |
|
199
Realty Income
O
$52.8B
| $3.08M | 0.09% |
44,505
+2,658
| +6% | +$184K |
|
200
Snap
SNAP
$12.4B
| $3.07M | 0.09% |
85,286
+5,584
| +7% | +$201K |
|