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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19B
| $1.56M | 0.05% |
11,665
-315
| -3% | -$42.2K |
|
277
Hartford Financial Services
HIG
$37.2B
| $1.56M | 0.05% |
25,171
-680
| -3% | -$42.1K |
|
278
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54M | 0.05% |
17,471
-471
| -3% | -$41.6K |
|
279
Edison International
EIX
$21.2B
| $1.54M | 0.05% |
26,589
-718
| -3% | -$41.5K |
|
280
Dover
DOV
$23.9B
| $1.53M | 0.05% |
10,123
-273
| -3% | -$41.1K |
|
281
Tyson Foods
TSN
$19.9B
| $1.52M | 0.05% |
20,662
-557
| -3% | -$41.1K |
|
282
Western Digital
WDC
$29.5B
| $1.52M | 0.05% |
21,372
-578
| -3% | -$41.1K |
|
283
Xylem
XYL
$34B
| $1.52M | 0.05% |
12,661
-342
| -3% | -$41K |
|
284
Caesars Entertainment
CZR
$5.21B
| $1.52M | 0.05% |
+14,600
| New | +$1.52M |
|
285
Expeditors International
EXPD
$16.3B
| $1.51M | 0.05% |
11,889
-322
| -3% | -$40.8K |
|
286
Ventas
VTR
$30.8B
| $1.5M | 0.05% |
26,312
-711
| -3% | -$40.6K |
|
287
Cloudflare
NET
$72.3B
| $1.49M | 0.05% |
14,114
-230
| -2% | -$24.3K |
|
288
CarMax
KMX
$9.06B
| $1.49M | 0.05% |
11,526
-311
| -3% | -$40.2K |
|
289
Church & Dwight Co
CHD
$22.5B
| $1.49M | 0.05% |
17,453
-471
| -3% | -$40.1K |
|
290
Fortive
FTV
$15.8B
| $1.49M | 0.05% |
21,318
-576
| -3% | -$40.2K |
|
291
Huntington Bancshares
HBAN
$25.6B
| $1.47M | 0.05% |
103,274
+29,882
| +41% | +$426K |
|
292
Invitation Homes
INVH
$18.5B
| $1.47M | 0.05% |
39,374
-1,065
| -3% | -$39.7K |
|
293
TransUnion
TRU
$17B
| $1.47M | 0.05% |
13,368
-361
| -3% | -$39.6K |
|
294
Garmin
GRMN
$45.7B
| $1.46M | 0.05% |
10,075
-272
| -3% | -$39.3K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.05% |
15,503
-420
| -3% | -$39.3K |
|
296
Carnival Corp
CCL
$42.5B
| $1.44M | 0.05% |
54,675
-1,478
| -3% | -$39K |
|
297
Trimble
TRMB
$18.6B
| $1.44M | 0.05% |
17,573
-475
| -3% | -$38.9K |
|
298
Halliburton
HAL
$18.6B
| $1.44M | 0.05% |
62,097
-1,678
| -3% | -$38.8K |
|
|
WORK
299
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | 0.05% |
32,241
-871
| -3% | -$38.6K |
|
300
KeyCorp
KEY
$20.6B
| $1.42M | 0.05% |
68,593
-1,854
| -3% | -$38.3K |
|