EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $2.91M | 0.1% |
25,593
+70
| +0.3% | +$7.97K |
|
177
Digital Realty Trust
DLR
$55.7B
| $2.91M | 0.1% |
22,423
+104
| +0.5% | +$13.5K |
|
178
TE Connectivity
TEL
$61.7B
| $2.9M | 0.1% |
25,664
| – | – |
|
179
Welltower
WELL
$112B
| $2.9M | 0.1% |
35,256
+1,022
| +3% | +$84.2K |
|
180
Monster Beverage
MNST
$61B
| $2.9M | 0.1% |
62,586
+162
| +0.3% | +$7.51K |
|
181
Marvell Technology
MRVL
$54.6B
| $2.9M | 0.1% |
66,512
+1,734
| +3% | +$75.5K |
|
182
Prudential Financial
PRU
$37.2B
| $2.84M | 0.1% |
29,638
-91
| -0.3% | -$8.71K |
|
183
Agilent Technologies
A
$36.5B
| $2.81M | 0.09% |
23,676
-76
| -0.3% | -$9.03K |
|
184
Cognizant
CTSH
$35.1B
| $2.79M | 0.09% |
41,310
| – | – |
|
185
Motorola Solutions
MSI
$79.8B
| $2.78M | 0.09% |
13,283
| – | – |
|
186
Allstate
ALL
$53.1B
| $2.78M | 0.09% |
21,941
-605
| -3% | -$76.7K |
|
187
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.09% |
17,732
+40
| +0.2% | +$6.24K |
|
188
Devon Energy
DVN
$22.1B
| $2.74M | 0.09% |
49,737
-846
| -2% | -$46.6K |
|
189
HP
HPQ
$27.4B
| $2.72M | 0.09% |
83,030
-7,614
| -8% | -$250K |
|
190
Electronic Arts
EA
$42.2B
| $2.7M | 0.09% |
22,167
-75
| -0.3% | -$9.13K |
|
191
Kinder Morgan
KMI
$59.1B
| $2.7M | 0.09% |
160,858
+637
| +0.4% | +$10.7K |
|
192
Aflac
AFL
$57.2B
| $2.69M | 0.09% |
48,663
-764
| -2% | -$42.3K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.68M | 0.09% |
16,438
+135
| +0.8% | +$22K |
|
194
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.09% |
55,394
| – | – |
|
195
Consolidated Edison
ED
$35.4B
| $2.65M | 0.09% |
27,822
| – | – |
|
196
CrowdStrike
CRWD
$105B
| $2.63M | 0.09% |
15,591
+212
| +1% | +$35.7K |
|
197
Kroger
KR
$44.8B
| $2.61M | 0.09% |
55,057
-505
| -0.9% | -$23.9K |
|
198
Yum! Brands
YUM
$40.1B
| $2.59M | 0.09% |
22,779
-276
| -1% | -$31.3K |
|
199
Microchip Technology
MCHP
$35.6B
| $2.55M | 0.09% |
43,825
+185
| +0.4% | +$10.7K |
|
200
Baxter International
BAX
$12.5B
| $2.54M | 0.09% |
39,592
+213
| +0.5% | +$13.7K |
|