EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| $2.51M | 0.08% |
20,284
-206
| -1% | -$25.5K |
|
202
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.08% |
60,243
-1,459
| -2% | -$60.9K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $2.51M | 0.08% |
40,859
+910
| +2% | +$55.9K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.08% |
39,575
-195
| -0.5% | -$12.3K |
|
205
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.08% |
10,108
| – | – |
|
206
Hershey
HSY
$37.6B
| $2.47M | 0.08% |
11,479
+45
| +0.4% | +$9.68K |
|
207
Global Payments
GPN
$21.3B
| $2.46M | 0.08% |
22,226
-594
| -3% | -$65.7K |
|
208
Simon Property Group
SPG
$59.5B
| $2.46M | 0.08% |
25,900
+55
| +0.2% | +$5.22K |
|
209
Hilton Worldwide
HLT
$64B
| $2.45M | 0.08% |
22,003
+83
| +0.4% | +$9.25K |
|
210
ResMed
RMD
$40.6B
| $2.42M | 0.08% |
11,527
+66
| +0.6% | +$13.8K |
|
211
Carrier Global
CARR
$55.8B
| $2.41M | 0.08% |
67,435
+2,687
| +4% | +$95.8K |
|
212
Cheniere Energy
LNG
$51.8B
| $2.4M | 0.08% |
18,048
-899
| -5% | -$120K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $2.39M | 0.08% |
20,076
+56
| +0.3% | +$6.67K |
|
214
Trane Technologies
TT
$92.1B
| $2.39M | 0.08% |
18,408
-274
| -1% | -$35.6K |
|
215
Otis Worldwide
OTIS
$34.1B
| $2.37M | 0.08% |
33,498
+1,762
| +6% | +$125K |
|
216
Uber
UBER
$190B
| $2.36M | 0.08% |
115,544
+1,104
| +1% | +$22.6K |
|
217
Biogen
BIIB
$20.6B
| $2.36M | 0.08% |
11,584
+31
| +0.3% | +$6.32K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.08% |
63,110
+222
| +0.4% | +$8.3K |
|
|
219
Warner Bros
WBD
$30B
| $2.36M | 0.08% |
+175,532
| New | +$2.36M |
|
220
Snowflake
SNOW
$75.3B
| $2.35M | 0.08% |
16,901
+336
| +2% | +$46.7K |
|
221
Airbnb
ABNB
$75.8B
| $2.35M | 0.08% |
26,331
+3,145
| +14% | +$280K |
|
|
HES
222
DELISTED
Hess
HES
| $2.33M | 0.08% |
21,974
+51
| +0.2% | +$5.4K |
|
223
Eversource Energy
ES
$23.6B
| $2.29M | 0.08% |
27,150
+110
| +0.4% | +$9.29K |
|
224
Republic Services
RSG
$71.7B
| $2.29M | 0.08% |
17,458
| – | – |
|
225
Illumina
ILMN
$15.7B
| $2.28M | 0.08% |
12,723
+718
| +6% | +$129K |
|