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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.06% |
53,850
+793
| +1% | +$28.2K |
|
252
CBRE Group
CBRE
$48.7B
| $1.92M | 0.06% |
24,201
+364
| +2% | +$28.8K |
|
253
VF Corp
VFC
$6.08B
| $1.91M | 0.06% |
23,916
+368
| +2% | +$29.4K |
|
254
AvalonBay Communities
AVB
$27.7B
| $1.86M | 0.06% |
10,072
+65
| +0.6% | +$12K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.06% |
40,760
+677
| +2% | +$30.5K |
|
256
Consolidated Edison
ED
$34.9B
| $1.81M | 0.06% |
24,158
+376
| +2% | +$28.1K |
|
257
KKR & Co
KKR
$124B
| $1.81M | 0.06% |
36,957
+1,179
| +3% | +$57.6K |
|
258
Occidental Petroleum
OXY
$44.7B
| $1.79M | 0.06% |
67,181
+1,050
| +2% | +$27.9K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.06% |
19,284
+322
| +2% | +$29.4K |
|
260
Nucor
NUE
$33.1B
| $1.75M | 0.06% |
21,782
+318
| +1% | +$25.5K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.06% |
13,875
+262
| +2% | +$32.7K |
|
262
Hartford Financial Services
HIG
$36.7B
| $1.73M | 0.06% |
25,851
+384
| +2% | +$25.7K |
|
263
Liberty Broadband Class C
LBRDK
$8.69B
| $1.72M | 0.06% |
+11,477
| New | +$1.72M |
|
264
CDW
CDW
$22B
| $1.71M | 0.06% |
10,316
+172
| +2% | +$28.5K |
|
265
Hershey
HSY
$38B
| $1.68M | 0.06% |
10,644
+163
| +2% | +$25.8K |
|
266
Copart
CPRT
$47.1B
| $1.67M | 0.06% |
61,328
+1,236
| +2% | +$33.6K |
|
267
Oneok
OKE
$44.9B
| $1.62M | 0.05% |
32,061
+480
| +2% | +$24.3K |
|
268
Realty Income
O
$54B
| $1.61M | 0.05% |
26,131
+814
| +3% | +$50.1K |
|
269
Edison International
EIX
$20.5B
| $1.6M | 0.05% |
27,307
+416
| +2% | +$24.4K |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.05% |
17,942
+318
| +2% | +$28.4K |
|
271
Republic Services
RSG
$71.2B
| $1.6M | 0.05% |
16,096
+245
| +2% | +$24.3K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.59M | 0.05% |
22,118
+406
| +2% | +$29.2K |
|
273
Tyson Foods
TSN
$19.9B
| $1.58M | 0.05% |
21,219
+298
| +1% | +$22.1K |
|
274
Dell
DELL
$83.2B
| $1.57M | 0.05% |
35,234
+1,306
| +4% | +$58.3K |
|
275
CarMax
KMX
$9.21B
| $1.57M | 0.05% |
11,837
+243
| +2% | +$32.2K |
|