EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $2.72M | 0.1% |
29,521
-3,085
| -9% | -$284K |
|
177
Sysco
SYY
$39.4B
| $2.71M | 0.1% |
38,265
-1,733
| -4% | -$123K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.7M | 0.1% |
15,778
-660
| -4% | -$113K |
|
179
TE Connectivity
TEL
$61.7B
| $2.67M | 0.1% |
24,197
-1,467
| -6% | -$162K |
|
180
Realty Income
O
$54.2B
| $2.63M | 0.1% |
45,184
-1,426
| -3% | -$83K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.63M | 0.1% |
32,750
| – | – |
|
182
Williams Companies
WMB
$69.9B
| $2.62M | 0.1% |
91,480
-4,293
| -4% | -$123K |
|
183
Xcel Energy
XEL
$43B
| $2.62M | 0.1% |
40,907
-1,990
| -5% | -$127K |
|
184
Waste Connections
WCN
$46.1B
| $2.61M | 0.1% |
19,279
-1,005
| -5% | -$136K |
|
185
Monster Beverage
MNST
$61B
| $2.6M | 0.1% |
59,672
-2,914
| -5% | -$127K |
|
186
Aflac
AFL
$57.2B
| $2.58M | 0.1% |
45,962
-2,701
| -6% | -$152K |
|
187
IQVIA
IQV
$31.9B
| $2.58M | 0.1% |
14,216
-809
| -5% | -$147K |
|
188
Allstate
ALL
$53.1B
| $2.57M | 0.1% |
20,653
-1,288
| -6% | -$160K |
|
189
Johnson Controls International
JCI
$69.5B
| $2.57M | 0.1% |
52,249
-3,145
| -6% | -$155K |
|
190
Kinder Morgan
KMI
$59.1B
| $2.55M | 0.1% |
153,271
-7,587
| -5% | -$126K |
|
191
Trane Technologies
TT
$92.1B
| $2.54M | 0.1% |
17,564
-844
| -5% | -$122K |
|
192
Microchip Technology
MCHP
$35.6B
| $2.54M | 0.1% |
41,654
-2,171
| -5% | -$132K |
|
193
Hilton Worldwide
HLT
$64B
| $2.52M | 0.1% |
20,912
-1,091
| -5% | -$132K |
|
194
Fortinet
FTNT
$60.4B
| $2.52M | 0.1% |
51,206
-2,668
| -5% | -$131K |
|
195
Newmont
NEM
$83.7B
| $2.51M | 0.09% |
59,744
-3,113
| -5% | -$131K |
|
196
CrowdStrike
CRWD
$105B
| $2.51M | 0.09% |
15,223
-368
| -2% | -$60.7K |
|
197
Electronic Arts
EA
$42.2B
| $2.44M | 0.09% |
21,069
-1,098
| -5% | -$127K |
|
198
Hershey
HSY
$37.6B
| $2.42M | 0.09% |
10,965
-514
| -4% | -$113K |
|
199
Prudential Financial
PRU
$37.2B
| $2.42M | 0.09% |
28,170
-1,468
| -5% | -$126K |
|
200
Dow Inc
DOW
$17.4B
| $2.4M | 0.09% |
54,684
-3,310
| -6% | -$145K |
|