EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.07% |
23,154
+1,624
| +8% | +$188K |
|
227
Verisk Analytics
VRSK
$36.6B
| $2.68M | 0.07% |
11,694
+844
| +8% | +$193K |
|
228
Allstate
ALL
$52.8B
| $2.67M | 0.07% |
22,732
+1,373
| +6% | +$162K |
|
229
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.66M | 0.07% |
15,662
+2,153
| +16% | +$365K |
|
230
Corteva
CTVA
$50.5B
| $2.65M | 0.07% |
55,976
+3,643
| +7% | +$172K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.07% |
60,611
+4,742
| +8% | +$205K |
|
232
American Water Works
AWK
$27.2B
| $2.6M | 0.07% |
13,781
+1,047
| +8% | +$198K |
|
233
Nucor
NUE
$32.4B
| $2.59M | 0.07% |
22,725
+1,516
| +7% | +$173K |
|
234
State Street
STT
$31.9B
| $2.58M | 0.07% |
27,766
+2,984
| +12% | +$277K |
|
235
Match Group
MTCH
$9.08B
| $2.58M | 0.07% |
19,499
+1,749
| +10% | +$231K |
|
236
Ametek
AME
$43.9B
| $2.58M | 0.07% |
17,535
+1,375
| +9% | +$202K |
|
237
Public Service Enterprise Group
PEG
$41.3B
| $2.56M | 0.07% |
38,358
+2,825
| +8% | +$189K |
|
238
Datadog
DDOG
$47.6B
| $2.53M | 0.07% |
14,213
+1,660
| +13% | +$296K |
|
239
Arista Networks
ANET
$175B
| $2.5M | 0.07% |
+69,548
| New | +$2.5M |
|
240
Dollar Tree
DLTR
$19.9B
| $2.48M | 0.07% |
17,615
+1,094
| +7% | +$154K |
|
241
Kroger
KR
$45.2B
| $2.47M | 0.07% |
54,621
+4,053
| +8% | +$183K |
|
242
Kinder Morgan
KMI
$61.3B
| $2.46M | 0.07% |
154,778
+11,659
| +8% | +$185K |
|
243
Copart
CPRT
$46.8B
| $2.45M | 0.07% |
64,676
+4,964
| +8% | +$188K |
|
244
Equity Residential
EQR
$25.4B
| $2.44M | 0.07% |
26,982
+2,230
| +9% | +$202K |
|
245
Lennar Class A
LEN
$35.6B
| $2.43M | 0.07% |
21,633
+1,669
| +8% | +$188K |
|
246
Cummins
CMI
$56.5B
| $2.42M | 0.07% |
11,104
+708
| +7% | +$154K |
|
247
Phillips 66
PSX
$52.9B
| $2.41M | 0.07% |
33,252
+2,569
| +8% | +$186K |
|
248
Williams Companies
WMB
$71.8B
| $2.4M | 0.07% |
92,251
+7,002
| +8% | +$182K |
|
249
Ball Corp
BALL
$13.9B
| $2.4M | 0.07% |
24,927
+1,949
| +8% | +$188K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $2.37M | 0.07% |
+10,642
| New | +$2.37M |
|