EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.8B
| $2.99M | 0.08% |
19,099
+1,306
| +7% | +$204K |
|
202
McKesson
MCK
$88.5B
| $2.99M | 0.08% |
12,013
+735
| +7% | +$183K |
|
203
Zoom
ZM
$25.1B
| $2.97M | 0.08% |
16,149
+1,340
| +9% | +$246K |
|
204
KKR & Co
KKR
$128B
| $2.96M | 0.08% |
39,763
+3,778
| +10% | +$281K |
|
205
Airbnb
ABNB
$75B
| $2.95M | 0.08% |
+17,703
| New | +$2.95M |
|
206
CrowdStrike
CRWD
$109B
| $2.94M | 0.08% |
14,367
+1,192
| +9% | +$244K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.08% |
55,796
+4,094
| +8% | +$214K |
|
208
Keysight
KEYS
$29.3B
| $2.89M | 0.08% |
14,012
+995
| +8% | +$206K |
|
209
Monster Beverage
MNST
$63.2B
| $2.89M | 0.08% |
60,210
+4,584
| +8% | +$220K |
|
210
Electronic Arts
EA
$43.1B
| $2.88M | 0.08% |
21,844
+1,468
| +7% | +$194K |
|
211
ResMed
RMD
$39.6B
| $2.88M | 0.08% |
11,051
+871
| +9% | +$227K |
|
212
Archer Daniels Midland
ADM
$29.6B
| $2.87M | 0.08% |
42,428
+3,345
| +9% | +$226K |
|
213
Aflac
AFL
$58.4B
| $2.86M | 0.08% |
49,035
+3,300
| +7% | +$193K |
|
214
International Flavors & Fragrances
IFF
$16.8B
| $2.85M | 0.08% |
18,903
+1,513
| +9% | +$228K |
|
215
D.R. Horton
DHI
$53B
| $2.82M | 0.08% |
26,007
+1,690
| +7% | +$183K |
|
216
Fastenal
FAST
$54.5B
| $2.79M | 0.08% |
87,234
+6,578
| +8% | +$211K |
|
217
Xcel Energy
XEL
$43.4B
| $2.77M | 0.08% |
40,873
+3,963
| +11% | +$268K |
|
218
CBRE Group
CBRE
$48.8B
| $2.77M | 0.08% |
25,490
+1,926
| +8% | +$209K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $2.76M | 0.08% |
13,365
+1,146
| +9% | +$237K |
|
220
Biogen
BIIB
$21.2B
| $2.74M | 0.08% |
11,433
+949
| +9% | +$228K |
|
221
Welltower
WELL
$113B
| $2.72M | 0.08% |
31,706
+2,392
| +8% | +$205K |
|
222
Waste Connections
WCN
$45.3B
| $2.71M | 0.07% |
19,872
+1,405
| +8% | +$191K |
|
223
Otis Worldwide
OTIS
$35B
| $2.7M | 0.07% |
30,961
+2,053
| +7% | +$179K |
|
224
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.07% |
+10,601
| New | +$2.68M |
|
225
Veeva Systems
VEEV
$45.3B
| $2.68M | 0.07% |
+10,482
| New | +$2.68M |
|