EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$97.8M
(+3.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
Snowflake
SNOW
|
$3.95M |
| 5 |
Tesla
TSLA
|
$2.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $2.56M | 0.08% |
22,728
| – | – |
|
202
Centene
CNC
$14.2B
| $2.54M | 0.08% |
40,728
| – | – |
|
203
Constellation Brands
STZ
$26.2B
| $2.51M | 0.08% |
11,907
| – | – |
|
204
Monster Beverage
MNST
$61B
| $2.47M | 0.08% |
55,626
| – | – |
|
205
Palantir
PLTR
$363B
| $2.47M | 0.08% |
102,700
+66,000
| +180% | +$1.59M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.08% |
51,702
| – | – |
|
207
Welltower
WELL
$112B
| $2.42M | 0.08% |
29,314
| – | – |
|
208
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.08% |
143,119
| – | – |
|
209
HP
HPQ
$27.4B
| $2.39M | 0.08% |
87,155
| – | – |
|
210
Aflac
AFL
$57.2B
| $2.38M | 0.08% |
45,735
| – | – |
|
211
CoStar Group
CSGP
$37.9B
| $2.38M | 0.08% |
27,690
| – | – |
|
212
Otis Worldwide
OTIS
$34.1B
| $2.38M | 0.08% |
28,908
| – | – |
|
213
PPG Industries
PPG
$24.8B
| $2.37M | 0.08% |
16,592
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $2.36M | 0.08% |
12,219
| – | – |
|
215
Archer Daniels Midland
ADM
$30.2B
| $2.35M | 0.08% |
39,083
| – | – |
|
216
Cummins
CMI
$55.1B
| $2.34M | 0.08% |
10,396
| – | – |
|
217
Waste Connections
WCN
$46.1B
| $2.33M | 0.07% |
18,467
| – | – |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.07% |
17,390
| – | – |
|
219
Xcel Energy
XEL
$43B
| $2.31M | 0.07% |
36,910
| – | – |
|
220
CBRE Group
CBRE
$48.9B
| $2.29M | 0.07% |
23,564
| – | – |
|
221
McKesson
MCK
$85.5B
| $2.25M | 0.07% |
11,278
| – | – |
|
222
Williams Companies
WMB
$69.9B
| $2.21M | 0.07% |
85,249
| – | – |
|
223
Corteva
CTVA
$49.1B
| $2.2M | 0.07% |
52,333
| – | – |
|
224
KKR & Co
KKR
$121B
| $2.19M | 0.07% |
35,985
| – | – |
|
225
Verisk Analytics
VRSK
$37.8B
| $2.17M | 0.07% |
10,850
| – | – |
|