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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.05% |
11,571
+276
| +2% | +$37.4K |
|
277
Church & Dwight Co
CHD
$23B
| $1.57M | 0.05% |
17,924
+340
| +2% | +$29.7K |
|
278
Fortive
FTV
$16.2B
| $1.55M | 0.05% |
21,894
+325
| +2% | +$23K |
|
279
Synchrony
SYF
$28B
| $1.54M | 0.05% |
37,906
+553
| +1% | +$22.5K |
|
280
Brown-Forman Class B
BF.B
$13B
| $1.54M | 0.05% |
22,318
+326
| +1% | +$22.5K |
|
281
Exact Sciences
EXAS
$10.2B
| $1.51M | 0.05% |
11,473
+185
| +2% | +$24.4K |
|
282
Las Vegas Sands
LVS
$36.9B
| $1.51M | 0.05% |
24,798
+361
| +1% | +$21.9K |
|
283
Northern Trust
NTRS
$24.3B
| $1.5M | 0.05% |
14,264
+209
| +1% | +$22K |
|
284
Carnival Corp
CCL
$42.8B
| $1.49M | 0.05% |
56,153
+18,830
| +50% | +$500K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.05% |
15,923
+257
| +2% | +$23.7K |
|
286
Western Digital
WDC
$32.4B
| $1.47M | 0.05% |
29,040
+584
| +2% | +$29.5K |
|
287
Hewlett Packard
HPE
$31B
| $1.46M | 0.05% |
92,804
+1,373
| +2% | +$21.6K |
|
288
Teradyne
TER
$18.9B
| $1.46M | 0.05% |
11,980
+175
| +1% | +$21.3K |
|
289
International Paper
IP
$25B
| $1.46M | 0.05% |
28,450
+412
| +1% | +$21.1K |
|
290
Ventas
VTR
$30.9B
| $1.44M | 0.05% |
27,023
+498
| +2% | +$26.6K |
|
291
Entergy
ETR
$38.8B
| $1.44M | 0.05% |
28,892
+424
| +1% | +$21.1K |
|
292
Regions Financial
RF
$24.1B
| $1.43M | 0.05% |
69,290
+1,025
| +2% | +$21.2K |
|
293
Dover
DOV
$24.4B
| $1.43M | 0.05% |
10,396
+160
| +2% | +$21.9K |
|
294
Royal Caribbean
RCL
$95.4B
| $1.42M | 0.05% |
16,529
+3,556
| +27% | +$304K |
|
|
HES
295
DELISTED
Hess
HES
| $1.41M | 0.05% |
19,939
+286
| +1% | +$20.2K |
|
296
KeyCorp
KEY
$21B
| $1.41M | 0.05% |
70,447
+1,056
| +2% | +$21.1K |
|
297
Trimble
TRMB
$19.3B
| $1.4M | 0.05% |
18,048
+258
| +1% | +$20.1K |
|
298
Keurig Dr Pepper
KDP
$37.5B
| $1.4M | 0.05% |
40,610
+565
| +1% | +$19.4K |
|
299
Zillow
Z
$21.8B
| $1.4M | 0.05% |
10,770
+483
| +5% | +$62.6K |
|
300
Hologic
HOLX
$14.8B
| $1.38M | 0.05% |
18,542
+129
| +0.7% | +$9.59K |
|