EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$36.6B
| $3.53M | 0.08% |
13,098
-150
| -1% | -$40.4K |
|
202
Paychex
PAYX
$48.6B
| $3.53M | 0.08% |
29,738
+148
| +0.5% | +$17.5K |
|
|
HES
203
DELISTED
Hess
HES
| $3.49M | 0.08% |
23,681
-5,734
| -19% | -$846K |
|
204
Moderna
MRNA
$9.15B
| $3.48M | 0.08% |
29,268
-272
| -0.9% | -$32.3K |
|
205
IQVIA
IQV
$31.8B
| $3.46M | 0.08% |
16,357
-303
| -2% | -$64.1K |
|
206
Kinder Morgan
KMI
$61.3B
| $3.41M | 0.08% |
171,366
-41,502
| -19% | -$825K |
|
207
Agilent Technologies
A
$34.9B
| $3.4M | 0.08% |
26,262
-510
| -2% | -$66.1K |
|
208
Ferguson
FERG
$42.5B
| $3.36M | 0.08% |
+17,376
| New | +$3.36M |
|
209
Otis Worldwide
OTIS
$35B
| $3.36M | 0.08% |
34,945
-2,551
| -7% | -$246K |
|
210
Monster Beverage
MNST
$63.2B
| $3.36M | 0.08% |
67,270
+2,627
| +4% | +$131K |
|
211
Public Service Enterprise Group
PEG
$41.3B
| $3.35M | 0.08% |
45,437
-216
| -0.5% | -$15.9K |
|
212
Dell
DELL
$84.1B
| $3.33M | 0.08% |
24,118
+2,178
| +10% | +$300K |
|
213
Nucor
NUE
$32.4B
| $3.32M | 0.08% |
21,007
-1,456
| -6% | -$230K |
|
214
Corteva
CTVA
$50.5B
| $3.31M | 0.08% |
61,286
-3,106
| -5% | -$168K |
|
215
Ametek
AME
$43.9B
| $3.3M | 0.08% |
19,809
-1,280
| -6% | -$213K |
|
216
Royal Caribbean
RCL
$91.4B
| $3.29M | 0.08% |
20,613
-1,627
| -7% | -$259K |
|
|
XYZ
217
Block, Inc.
XYZ
$44.4B
| $3.28M | 0.08% |
50,834
+253
| +0.5% | +$16.3K |
|
218
Datadog
DDOG
$47.6B
| $3.28M | 0.08% |
25,264
+305
| +1% | +$39.6K |
|
219
Dow Inc
DOW
$17.7B
| $3.26M | 0.08% |
61,367
-2,730
| -4% | -$145K |
|
220
Cummins
CMI
$56.5B
| $3.24M | 0.08% |
11,717
-1,234
| -10% | -$342K |
|
221
Extra Space Storage
EXR
$31.2B
| $3.22M | 0.08% |
20,720
+1,447
| +8% | +$225K |
|
222
PG&E
PCG
$34B
| $3.2M | 0.08% |
183,537
-1,658
| -0.9% | -$28.9K |
|
223
Arch Capital
ACGL
$34.4B
| $3.19M | 0.07% |
31,657
-2,440
| -7% | -$246K |
|
224
Centene
CNC
$16.3B
| $3.19M | 0.07% |
48,103
-708
| -1% | -$46.9K |
|
225
Quanta Services
PWR
$57B
| $3.19M | 0.07% |
12,541
-699
| -5% | -$178K |
|