EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.61M |
| 2 |
PNC Financial Services
PNC
|
+$5.4M |
| 3 |
Tesla
TSLA
|
+$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$31B
| $2.35M | 0.07% |
+10,005
| New | +$2.35M |
|
252
Keurig Dr Pepper
KDP
$37.5B
| $2.35M | 0.07% |
75,231
+12,748
| +20% | +$399K |
|
253
Quanta Services
PWR
$55.6B
| $2.35M | 0.07% |
11,946
+564
| +5% | +$111K |
|
254
Kraft Heinz
KHC
$31.6B
| $2.33M | 0.07% |
65,632
+6,677
| +11% | +$237K |
|
255
Arch Capital
ACGL
$33.4B
| $2.3M | 0.07% |
30,656
+986
| +3% | +$73.8K |
|
256
Corning
GLW
$62B
| $2.29M | 0.07% |
65,352
+9,455
| +17% | +$331K |
|
257
American Water Works
AWK
$27.3B
| $2.29M | 0.07% |
16,018
+387
| +2% | +$55.3K |
|
258
Aptiv
APTV
$17.9B
| $2.28M | 0.07% |
22,318
+3,111
| +16% | +$318K |
|
259
Oneok
OKE
$45.2B
| $2.27M | 0.07% |
36,821
+1,132
| +3% | +$69.9K |
|
260
Palantir
PLTR
$385B
| $2.27M | 0.07% |
147,958
+13,004
| +10% | +$199K |
|
261
HP
HPQ
$27.1B
| $2.24M | 0.07% |
72,961
-7,362
| -9% | -$226K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22M | 0.07% |
11,549
+379
| +3% | +$73K |
|
263
Xylem
XYL
$33.5B
| $2.22M | 0.07% |
19,696
+5,239
| +36% | +$590K |
|
264
Edison International
EIX
$21.1B
| $2.19M | 0.06% |
31,487
+854
| +3% | +$59.3K |
|
265
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.06% |
11,522
+300
| +3% | +$56.8K |
|
266
Ingersoll Rand
IR
$31.7B
| $2.18M | 0.06% |
33,325
+844
| +3% | +$55.2K |
|
267
Fortive
FTV
$16.1B
| $2.17M | 0.06% |
29,066
+2,298
| +9% | +$172K |
|
268
Global Payments
GPN
$21.1B
| $2.14M | 0.06% |
21,707
+2,628
| +14% | +$259K |
|
269
Atlassian
TEAM
$47.8B
| $2.07M | 0.06% |
12,353
+373
| +3% | +$62.6K |
|
270
T Rowe Price
TROW
$23.5B
| $2.07M | 0.06% |
18,476
+599
| +3% | +$67.1K |
|
271
CBRE Group
CBRE
$48.2B
| $2.06M | 0.06% |
25,575
+135
| +0.5% | +$10.9K |
|
272
CDW
CDW
$22.1B
| $2.04M | 0.06% |
11,121
+261
| +2% | +$47.9K |
|
273
Eversource Energy
ES
$23.7B
| $2.04M | 0.06% |
28,693
+754
| +3% | +$53.5K |
|
274
State Street
STT
$31.8B
| $2.03M | 0.06% |
27,688
-1,611
| -5% | -$118K |
|
275
Datadog
DDOG
$49B
| $2.02M | 0.06% |
20,569
+656
| +3% | +$64.6K |
|