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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$24.4B
| $2.37M | 0.07% |
26,084
+2,002
| +8% | +$182K |
|
252
CoStar Group
CSGP
$36.8B
| $2.37M | 0.07% |
29,993
+2,303
| +8% | +$182K |
|
253
Republic Services
RSG
$71.3B
| $2.37M | 0.07% |
16,960
+1,288
| +8% | +$180K |
|
254
Weyerhaeuser
WY
$18B
| $2.34M | 0.06% |
56,896
+4,464
| +9% | +$184K |
|
255
Valero Energy
VLO
$48.7B
| $2.33M | 0.06% |
31,043
+2,397
| +8% | +$180K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.06% |
53,460
+3,416
| +7% | +$149K |
|
257
PACCAR
PCAR
$53.8B
| $2.33M | 0.06% |
39,545
+3,042
| +8% | +$179K |
|
258
Stanley Black & Decker
SWK
$12B
| $2.31M | 0.06% |
12,265
+1,010
| +9% | +$190K |
|
259
Extra Space Storage
EXR
$31.2B
| $2.3M | 0.06% |
+10,156
| New | +$2.3M |
|
260
Cloudflare
NET
$77.1B
| $2.3M | 0.06% |
17,515
+1,741
| +11% | +$229K |
|
261
Corning
GLW
$66B
| $2.29M | 0.06% |
61,421
+7,753
| +14% | +$289K |
|
262
DocuSign
DOCU
$16.1B
| $2.25M | 0.06% |
14,775
+1,226
| +9% | +$187K |
|
263
Consolidated Edison
ED
$35.2B
| $2.22M | 0.06% |
26,034
+2,511
| +11% | +$214K |
|
264
ON Semiconductor
ON
$19.7B
| $2.2M | 0.06% |
32,428
+3,541
| +12% | +$241K |
|
265
CDW
CDW
$21.5B
| $2.17M | 0.06% |
10,599
+555
| +6% | +$114K |
|
266
Devon Energy
DVN
$22.1B
| $2.15M | 0.06% |
48,834
+5,884
| +14% | +$259K |
|
267
Hershey
HSY
$37.5B
| $2.15M | 0.06% |
11,117
+753
| +7% | +$146K |
|
268
Palantir
PLTR
$407B
| $2.12M | 0.06% |
116,528
+13,828
| +13% | +$252K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.11M | 0.06% |
22,727
+1,190
| +6% | +$111K |
|
270
Vulcan Materials
VMC
$39B
| $2.09M | 0.06% |
+10,074
| New | +$2.09M |
|
271
Teradyne
TER
$17.9B
| $2.07M | 0.06% |
12,627
+962
| +8% | +$157K |
|
272
Occidental Petroleum
OXY
$45B
| $2.06M | 0.06% |
70,884
+5,472
| +8% | +$159K |
|
273
Synchrony
SYF
$28B
| $2.05M | 0.06% |
44,168
+3,346
| +8% | +$155K |
|
274
Zimmer Biomet
ZBH
$20.4B
| $2.01M | 0.06% |
16,307
+1,310
| +9% | +$162K |
|
275
Oneok
OKE
$46B
| $1.99M | 0.05% |
33,834
+2,618
| +8% | +$154K |
|