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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.3B
| $1.92M | 0.06% |
19,326
-522
| -3% | -$51.9K |
|
252
Fifth Third Bancorp
FITB
$30B
| $1.91M | 0.06% |
50,044
-1,353
| -3% | -$51.7K |
|
253
VF Corp
VFC
$5.81B
| $1.91M | 0.06% |
23,287
-629
| -3% | -$51.6K |
|
254
Equity Residential
EQR
$24.3B
| $1.91M | 0.06% |
24,752
-2,104
| -8% | -$162K |
|
255
Verisk Analytics
VRSK
$36.9B
| $1.9M | 0.06% |
10,850
-293
| -3% | -$51.2K |
|
256
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.89M | 0.06% |
13,509
-366
| -3% | -$51.3K |
|
257
Best Buy
BBY
$15.6B
| $1.88M | 0.06% |
16,363
-443
| -3% | -$50.9K |
|
258
Ball Corp
BALL
$13.9B
| $1.86M | 0.06% |
22,978
-621
| -3% | -$50.3K |
|
259
Hershey
HSY
$37.6B
| $1.81M | 0.06% |
10,364
-280
| -3% | -$48.8K |
|
260
Weyerhaeuser
WY
$18B
| $1.81M | 0.06% |
52,432
-1,418
| -3% | -$48.8K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.06% |
39,687
-1,073
| -3% | -$48.5K |
|
262
CDW
CDW
$21.2B
| $1.75M | 0.06% |
10,044
-272
| -3% | -$47.5K |
|
263
Oneok
OKE
$46.4B
| $1.74M | 0.06% |
31,216
-845
| -3% | -$47K |
|
264
Keurig Dr Pepper
KDP
$39.1B
| $1.73M | 0.06% |
49,194
+8,584
| +21% | +$303K |
|
265
Dell
DELL
$81.7B
| $1.73M | 0.06% |
17,388
-470
| -3% | -$46.8K |
|
266
Republic Services
RSG
$72.6B
| $1.72M | 0.06% |
15,672
-424
| -3% | -$46.6K |
|
|
HES
267
DELISTED
Hess
HES
| $1.7M | 0.06% |
19,413
-526
| -3% | -$45.9K |
|
268
Consolidated Edison
ED
$34.9B
| $1.69M | 0.06% |
23,523
-635
| -3% | -$45.5K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $1.68M | 0.06% |
21,537
-581
| -3% | -$45.4K |
|
270
Realty Income
O
$52.6B
| $1.65M | 0.05% |
24,656
-665
| -3% | -$44.4K |
|
271
Dollar Tree
DLTR
$23.2B
| $1.64M | 0.05% |
16,521
-447
| -3% | -$44.5K |
|
272
Brown-Forman Class B
BF.B
$13.8B
| $1.63M | 0.05% |
21,732
-586
| -3% | -$43.9K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.05% |
11,267
-304
| -3% | -$44K |
|
274
International Paper
IP
$25.9B
| $1.61M | 0.05% |
26,232
-709
| -3% | -$43.5K |
|
275
Northern Trust
NTRS
$24.5B
| $1.61M | 0.05% |
13,888
-376
| -3% | -$43.5K |
|