EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.5B
| $3.85M | 0.1% |
27,409
+983
| +4% | +$138K |
|
177
Travelers Companies
TRV
$61.8B
| $3.81M | 0.1% |
19,988
+656
| +3% | +$125K |
|
178
Nucor
NUE
$33.4B
| $3.78M | 0.1% |
21,715
+676
| +3% | +$118K |
|
179
Sempra
SRE
$52.1B
| $3.76M | 0.1% |
50,284
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$46B
| $3.71M | 0.1% |
47,970
+2,418
| +5% | +$187K |
|
181
IQVIA
IQV
$31.7B
| $3.7M | 0.1% |
15,988
+444
| +3% | +$103K |
|
182
Williams Companies
WMB
$69.5B
| $3.7M | 0.1% |
106,201
+4,244
| +4% | +$148K |
|
183
MetLife
MET
$52.8B
| $3.69M | 0.1% |
55,807
+1,325
| +2% | +$87.6K |
|
184
Copart
CPRT
$46.2B
| $3.69M | 0.1% |
75,225
+3,297
| +5% | +$162K |
|
185
Kimberly-Clark
KMB
$42.8B
| $3.59M | 0.1% |
29,526
+1,289
| +5% | +$157K |
|
186
Cheniere Energy
LNG
$51.4B
| $3.59M | 0.1% |
21,008
+674
| +3% | +$115K |
|
187
Oneok
OKE
$45.1B
| $3.57M | 0.1% |
50,853
+2,120
| +4% | +$149K |
|
188
Digital Realty Trust
DLR
$55B
| $3.56M | 0.1% |
26,428
+2,043
| +8% | +$275K |
|
189
Realty Income
O
$53.8B
| $3.55M | 0.1% |
61,882
+5,536
| +10% | +$318K |
|
190
Agilent Technologies
A
$36.3B
| $3.55M | 0.1% |
25,544
+851
| +3% | +$118K |
|
191
Bank of New York Mellon
BK
$73.5B
| $3.54M | 0.1% |
67,993
+2,812
| +4% | +$146K |
|
192
Centene
CNC
$14B
| $3.51M | 0.09% |
47,274
+1,288
| +3% | +$95.6K |
|
193
Constellation Brands
STZ
$25.7B
| $3.49M | 0.09% |
14,432
+625
| +5% | +$151K |
|
|
HES
194
DELISTED
Hess
HES
| $3.48M | 0.09% |
24,128
+1,052
| +5% | +$152K |
|
195
Occidental Petroleum
OXY
$44.4B
| $3.46M | 0.09% |
57,929
+1,952
| +3% | +$117K |
|
196
Dominion Energy
D
$49.4B
| $3.43M | 0.09% |
73,056
+3,091
| +4% | +$145K |
|
197
Fortinet
FTNT
$61.3B
| $3.42M | 0.09% |
58,499
+2,639
| +5% | +$154K |
|
198
Johnson Controls International
JCI
$70.4B
| $3.42M | 0.09% |
59,397
+2,010
| +4% | +$116K |
|
199
Paychex
PAYX
$48.8B
| $3.39M | 0.09% |
28,489
+1,330
| +5% | +$158K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $3.38M | 0.09% |
46,805
+1,174
| +3% | +$84.8K |
|