EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.8M |
| 5 |
Twilio
TWLO
|
+$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $2.16M | 0.07% |
30,106
+437
| +1% | +$31.3K |
|
227
Eversource Energy
ES
$23.3B
| $2.14M | 0.07% |
24,732
+369
| +2% | +$32K |
|
228
State Street
STT
$31.7B
| $2.14M | 0.07% |
25,452
+398
| +2% | +$33.4K |
|
229
Ametek
AME
$43.6B
| $2.12M | 0.07% |
16,598
+272
| +2% | +$34.7K |
|
230
Valero Energy
VLO
$48.9B
| $2.11M | 0.07% |
29,420
+430
| +1% | +$30.8K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.07% |
22,112
+326
| +1% | +$31K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $2.09M | 0.07% |
12,549
+371
| +3% | +$61.9K |
|
233
Fastenal
FAST
$55.3B
| $2.08M | 0.07% |
82,836
+1,270
| +2% | +$31.9K |
|
234
Williams Companies
WMB
$69.4B
| $2.07M | 0.07% |
87,553
+1,272
| +1% | +$30.1K |
|
235
Waste Connections
WCN
$45.9B
| $2.05M | 0.07% |
18,966
+274
| +1% | +$29.6K |
|
236
Otis Worldwide
OTIS
$34.3B
| $2.03M | 0.07% |
29,690
+439
| +2% | +$30K |
|
237
ResMed
RMD
$40.9B
| $2.03M | 0.07% |
10,454
+152
| +1% | +$29.5K |
|
238
Kroger
KR
$45B
| $2.01M | 0.07% |
55,863
+556
| +1% | +$20K |
|
239
Lennar Class A
LEN
$36.9B
| $2.01M | 0.07% |
20,503
+335
| +2% | +$32.8K |
|
240
LyondellBasell Industries
LYB
$17.6B
| $2.01M | 0.07% |
19,272
+284
| +1% | +$29.5K |
|
241
Ball Corp
BALL
$13.9B
| $2M | 0.07% |
23,599
+381
| +2% | +$32.3K |
|
242
Peloton Interactive
PTON
$3.3B
| $1.97M | 0.07% |
17,512
+3,594
| +26% | +$404K |
|
243
Verisk Analytics
VRSK
$38.1B
| $1.97M | 0.07% |
11,143
+175
| +2% | +$30.9K |
|
244
American Water Works
AWK
$27.3B
| $1.96M | 0.07% |
13,077
+193
| +1% | +$28.9K |
|
245
Dollar Tree
DLTR
$20.3B
| $1.94M | 0.06% |
16,968
+96
| +0.6% | +$11K |
|
246
Kraft Heinz
KHC
$31.8B
| $1.94M | 0.06% |
48,513
+706
| +1% | +$28.2K |
|
247
Best Buy
BBY
$16.4B
| $1.93M | 0.06% |
16,806
+277
| +2% | +$31.8K |
|
248
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.06% |
51,397
+759
| +1% | +$28.4K |
|
249
Equity Residential
EQR
$25.4B
| $1.92M | 0.06% |
26,856
+393
| +1% | +$28.2K |
|
250
Keysight
KEYS
$29.1B
| $1.92M | 0.06% |
13,368
+37
| +0.3% | +$5.31K |
|