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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $2.28M | 0.08% |
+10,968
| New | +$2.28M |
|
202
Zimmer Biomet
ZBH
$20.6B
| $2.27M | 0.08% |
+15,163
| New | +$2.27M |
|
203
Marvell Technology
MRVL
$57.9B
| $2.27M | 0.08% |
+47,650
| New | +$2.27M |
|
204
Carrier Global
CARR
$53.7B
| $2.21M | 0.07% |
+58,503
| New | +$2.21M |
|
205
Hilton Worldwide
HLT
$64.9B
| $2.19M | 0.07% |
+19,715
| New | +$2.19M |
|
206
Prudential Financial
PRU
$37.3B
| $2.19M | 0.07% |
+28,083
| New | +$2.19M |
|
207
ResMed
RMD
$41B
| $2.19M | 0.07% |
+10,302
| New | +$2.19M |
|
208
Phillips 66
PSX
$53.8B
| $2.17M | 0.07% |
+31,048
| New | +$2.17M |
|
209
Pinterest
PINS
$25.2B
| $2.17M | 0.07% |
+32,895
| New | +$2.17M |
|
210
CrowdStrike
CRWD
$106B
| $2.16M | 0.07% |
+10,214
| New | +$2.16M |
|
211
Ball Corp
BALL
$13.7B
| $2.16M | 0.07% |
+23,218
| New | +$2.16M |
|
212
Schlumberger
SLB
$54B
| $2.15M | 0.07% |
+98,691
| New | +$2.15M |
|
213
Aflac
AFL
$57B
| $2.14M | 0.07% |
+48,152
| New | +$2.14M |
|
214
Paychex
PAYX
$48.3B
| $2.14M | 0.07% |
+22,957
| New | +$2.14M |
|
215
PACCAR
PCAR
$51.2B
| $2.12M | 0.07% |
+36,915
| New | +$2.12M |
|
216
Peloton Interactive
PTON
$3.26B
| $2.11M | 0.07% |
+13,918
| New | +$2.11M |
|
217
Eversource Energy
ES
$23.8B
| $2.11M | 0.07% |
+24,363
| New | +$2.11M |
|
218
Public Service Enterprise Group
PEG
$39.9B
| $2.1M | 0.07% |
+35,958
| New | +$2.1M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.07% |
+52,367
| New | +$2.09M |
|
220
EOG Resources
EOG
$64.8B
| $2.06M | 0.07% |
+41,395
| New | +$2.06M |
|
221
Corteva
CTVA
$49B
| $2.06M | 0.07% |
+53,221
| New | +$2.06M |
|
222
Motorola Solutions
MSI
$79.5B
| $2.05M | 0.07% |
+12,071
| New | +$2.05M |
|
223
Moderna
MRNA
$9.55B
| $2.05M | 0.07% |
+19,638
| New | +$2.05M |
|
224
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.07% |
+11,353
| New | +$2.03M |
|
225
VF Corp
VFC
$6.04B
| $2.01M | 0.07% |
+23,548
| New | +$2.01M |
|