EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.5B
| $2.24M | 0.07% |
28,646
-774
| -3% | -$60.4K |
|
227
Waste Connections
WCN
$46.9B
| $2.21M | 0.07% |
18,467
-499
| -3% | -$59.6K |
|
228
D.R. Horton
DHI
$50.8B
| $2.2M | 0.07% |
24,317
-657
| -3% | -$59.4K |
|
229
Corning
GLW
$58.4B
| $2.2M | 0.07% |
53,668
-1,450
| -3% | -$59.3K |
|
230
PACCAR
PCAR
$51.9B
| $2.17M | 0.07% |
24,335
-659
| -3% | -$58.8K |
|
231
Ametek
AME
$42.5B
| $2.16M | 0.07% |
16,160
-438
| -3% | -$58.5K |
|
232
McKesson
MCK
$85.8B
| $2.16M | 0.07% |
11,278
-306
| -3% | -$58.5K |
|
233
KKR & Co
KKR
$123B
| $2.13M | 0.07% |
35,985
-972
| -3% | -$57.6K |
|
234
Public Service Enterprise Group
PEG
$40.7B
| $2.12M | 0.07% |
35,533
-961
| -3% | -$57.4K |
|
235
Peloton Interactive
PTON
$2.99B
| $2.12M | 0.07% |
17,052
-460
| -3% | -$57.1K |
|
236
Fastenal
FAST
$56.4B
| $2.1M | 0.07% |
40,328
-1,090
| -3% | -$56.7K |
|
237
Occidental Petroleum
OXY
$47.2B
| $2.05M | 0.07% |
65,412
-1,769
| -3% | -$55.3K |
|
238
State Street
STT
$32B
| $2.04M | 0.07% |
24,782
-670
| -3% | -$55.1K |
|
239
Nucor
NUE
$33.5B
| $2.04M | 0.07% |
21,209
-573
| -3% | -$55K |
|
240
CBRE Group
CBRE
$47.4B
| $2.02M | 0.07% |
23,564
-637
| -3% | -$54.6K |
|
241
Keysight
KEYS
$27.9B
| $2.01M | 0.07% |
13,017
-351
| -3% | -$54.2K |
|
242
Synchrony
SYF
$27.9B
| $1.98M | 0.07% |
40,822
+2,916
| +8% | +$142K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.07% |
18,777
-507
| -3% | -$53.4K |
|
244
Copart
CPRT
$46.9B
| $1.97M | 0.07% |
14,928
-404
| -3% | -$53.3K |
|
245
American Water Works
AWK
$27.6B
| $1.96M | 0.07% |
12,734
-343
| -3% | -$52.9K |
|
246
Liberty Broadband Class C
LBRDK
$8.68B
| $1.94M | 0.06% |
11,174
-303
| -3% | -$52.6K |
|
247
Kroger
KR
$45.2B
| $1.94M | 0.06% |
50,568
-5,295
| -9% | -$203K |
|
248
Eversource Energy
ES
$23.5B
| $1.93M | 0.06% |
24,082
-650
| -3% | -$52.1K |
|
249
LyondellBasell Industries
LYB
$17.8B
| $1.93M | 0.06% |
18,765
-507
| -3% | -$52.1K |
|
250
Kraft Heinz
KHC
$30.6B
| $1.93M | 0.06% |
47,236
-1,277
| -3% | -$52.1K |
|