EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| $3.06M | 0.09% |
61,702
-1,566
| -2% | -$77.7K |
|
202
Xcel Energy
XEL
$42.8B
| $3.06M | 0.09% |
42,366
+1,493
| +4% | +$108K |
|
203
Baxter International
BAX
$12.1B
| $3.05M | 0.09% |
39,379
+1,192
| +3% | +$92.4K |
|
204
Kinder Morgan
KMI
$59.4B
| $3.03M | 0.09% |
160,221
+5,443
| +4% | +$103K |
|
205
DuPont de Nemours
DD
$31.6B
| $3M | 0.09% |
40,748
+337
| +0.8% | +$24.8K |
|
206
Devon Energy
DVN
$22.3B
| $2.99M | 0.09% |
50,583
+1,749
| +4% | +$103K |
|
207
Constellation Brands
STZ
$25.8B
| $2.98M | 0.09% |
12,919
-3
| -0% | -$691 |
|
208
Carrier Global
CARR
$53.2B
| $2.97M | 0.09% |
64,748
+2,054
| +3% | +$94.2K |
|
209
Parker-Hannifin
PH
$94.8B
| $2.87M | 0.08% |
+10,108
| New | +$2.87M |
|
210
Waste Connections
WCN
$46.5B
| $2.86M | 0.08% |
20,490
+618
| +3% | +$86.3K |
|
211
Trane Technologies
TT
$90.9B
| $2.85M | 0.08% |
18,682
+521
| +3% | +$79.6K |
|
212
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.85M | 0.08% |
16,303
+641
| +4% | +$112K |
|
213
Dollar Tree
DLTR
$21.3B
| $2.83M | 0.08% |
17,692
+77
| +0.4% | +$12.3K |
|
214
eBay
EBAY
$41.2B
| $2.83M | 0.08% |
49,344
+938
| +2% | +$53.7K |
|
215
Electronic Arts
EA
$42B
| $2.81M | 0.08% |
22,242
+398
| +2% | +$50.4K |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $2.78M | 0.08% |
39,770
+1,412
| +4% | +$98.8K |
|
217
ResMed
RMD
$39.4B
| $2.78M | 0.08% |
11,461
+410
| +4% | +$99.4K |
|
218
Yum! Brands
YUM
$40.1B
| $2.73M | 0.08% |
23,055
+432
| +2% | +$51.2K |
|
219
AvalonBay Communities
AVB
$27.2B
| $2.73M | 0.08% |
10,990
+389
| +4% | +$96.6K |
|
220
Fastenal
FAST
$56.8B
| $2.69M | 0.08% |
45,235
+1,618
| +4% | +$96.1K |
|
221
T Rowe Price
TROW
$23.2B
| $2.67M | 0.08% |
17,677
+449
| +3% | +$67.9K |
|
222
Halliburton
HAL
$18.4B
| $2.67M | 0.08% |
70,399
+2,832
| +4% | +$107K |
|
223
Consolidated Edison
ED
$35.3B
| $2.63M | 0.08% |
27,822
+1,788
| +7% | +$169K |
|
224
International Flavors & Fragrances
IFF
$16.8B
| $2.63M | 0.08% |
20,020
+1,117
| +6% | +$147K |
|
225
Cheniere Energy
LNG
$52.6B
| $2.63M | 0.08% |
18,947
+656
| +4% | +$91K |
|