EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
Hilton Worldwide
HLT
|
+$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $2.35M | 0.08% |
52,624
+698
| +1% | +$31.1K |
|
227
Kraft Heinz
KHC
$31.6B
| $2.31M | 0.08% |
56,836
+1,826
| +3% | +$74.3K |
|
228
Baker Hughes
BKR
$44.8B
| $2.31M | 0.08% |
78,323
+4,376
| +6% | +$129K |
|
229
PPG Industries
PPG
$24.7B
| $2.3M | 0.08% |
18,277
+541
| +3% | +$68K |
|
230
Cognizant
CTSH
$34.6B
| $2.29M | 0.08% |
40,082
+939
| +2% | +$53.7K |
|
231
Arista Networks
ANET
$178B
| $2.29M | 0.08% |
75,376
+1,288
| +2% | +$39.1K |
|
232
D.R. Horton
DHI
$53B
| $2.28M | 0.08% |
25,555
+334
| +1% | +$29.8K |
|
233
Oneok
OKE
$45.2B
| $2.27M | 0.08% |
34,566
+1,022
| +3% | +$67.1K |
|
234
Eversource Energy
ES
$23.7B
| $2.25M | 0.08% |
26,819
+916
| +4% | +$76.8K |
|
235
Digital Realty Trust
DLR
$55.9B
| $2.23M | 0.08% |
22,248
+868
| +4% | +$87K |
|
236
Republic Services
RSG
$71.5B
| $2.21M | 0.08% |
17,113
+518
| +3% | +$66.8K |
|
237
State Street
STT
$31.8B
| $2.2M | 0.08% |
28,413
+840
| +3% | +$65.2K |
|
238
Constellation Energy
CEG
$94B
| $2.18M | 0.07% |
25,284
+748
| +3% | +$64.5K |
|
239
Verisk Analytics
VRSK
$37.5B
| $2.16M | 0.07% |
12,221
+361
| +3% | +$63.7K |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $2.15M | 0.07% |
60,383
+1,786
| +3% | +$63.7K |
|
241
HP
HPQ
$27.1B
| $2.15M | 0.07% |
80,056
+1,136
| +1% | +$30.5K |
|
242
American Water Works
AWK
$27.3B
| $2.14M | 0.07% |
14,067
+453
| +3% | +$69K |
|
243
Global Payments
GPN
$21.1B
| $2.13M | 0.07% |
21,456
+330
| +2% | +$32.8K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.07% |
56,824
+1,849
| +3% | +$69.1K |
|
245
Fastenal
FAST
$55B
| $2.11M | 0.07% |
89,096
+2,852
| +3% | +$67.5K |
|
246
ON Semiconductor
ON
$19.9B
| $2.1M | 0.07% |
33,628
+994
| +3% | +$62K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.07% |
21,147
+46
| +0.2% | +$4.5K |
|
248
International Flavors & Fragrances
IFF
$16.7B
| $2.07M | 0.07% |
19,723
+583
| +3% | +$61.1K |
|
249
Zimmer Biomet
ZBH
$20.6B
| $2.07M | 0.07% |
16,221
+481
| +3% | +$61.3K |
|
250
VanEck Vietnam ETF
VNM
$576M
| $2.06M | 0.07% |
+174,000
| New | +$2.06M |
|