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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$23.7B
| $1.99M | 0.05% |
10,930
+807
| +8% | +$147K |
|
277
Keurig Dr Pepper
KDP
$37B
| $1.98M | 0.05% |
53,820
+4,626
| +9% | +$171K |
|
278
Edison International
EIX
$21.6B
| $1.97M | 0.05% |
28,816
+2,227
| +8% | +$152K |
|
279
Invitation Homes
INVH
$18.5B
| $1.96M | 0.05% |
43,108
+3,734
| +9% | +$169K |
|
280
Tyson Foods
TSN
$19.6B
| $1.95M | 0.05% |
22,386
+1,724
| +8% | +$150K |
|
281
Skyworks Solutions
SWKS
$11.1B
| $1.95M | 0.05% |
12,537
+870
| +7% | +$135K |
|
282
Expedia Group
EXPE
$27.5B
| $1.94M | 0.05% |
+10,742
| New | +$1.94M |
|
283
Church & Dwight Co
CHD
$22.6B
| $1.91M | 0.05% |
18,624
+1,171
| +7% | +$120K |
|
284
Ingersoll Rand
IR
$31.3B
| $1.9M | 0.05% |
30,776
+2,554
| +9% | +$158K |
|
285
LyondellBasell Industries
LYB
$17.8B
| $1.87M | 0.05% |
20,314
+1,549
| +8% | +$143K |
|
286
Hartford Financial Services
HIG
$37.3B
| $1.87M | 0.05% |
27,125
+1,954
| +8% | +$135K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.05% |
28,478
+2,074
| +8% | +$136K |
|
288
Fortive
FTV
$16.5B
| $1.86M | 0.05% |
24,423
+3,105
| +15% | +$237K |
|
289
Liberty Broadband Class C
LBRDK
$8.69B
| $1.86M | 0.05% |
11,560
+959
| +9% | +$154K |
|
290
Cheniere Energy
LNG
$51.9B
| $1.86M | 0.05% |
18,291
+2,174
| +13% | +$220K |
|
291
VF Corp
VFC
$5.8B
| $1.85M | 0.05% |
25,286
+1,999
| +9% | +$146K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.84M | 0.05% |
+15,908
| New | +$1.84M |
|
293
Kraft Heinz
KHC
$30.9B
| $1.83M | 0.05% |
51,089
+3,853
| +8% | +$138K |
|
294
McCormick & Company Non-Voting
MKC
$18.5B
| $1.83M | 0.05% |
18,909
+1,438
| +8% | +$139K |
|
295
Northern Trust
NTRS
$24.7B
| $1.8M | 0.05% |
15,016
+1,128
| +8% | +$135K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.05% |
16,216
+1,597
| +11% | +$172K |
|
297
Best Buy
BBY
$15.9B
| $1.74M | 0.05% |
17,115
+1,659
| +11% | +$169K |
|
298
Huntington Bancshares
HBAN
$25.9B
| $1.73M | 0.05% |
112,108
+8,834
| +9% | +$136K |
|
299
TransUnion
TRU
$17.9B
| $1.72M | 0.05% |
14,527
+1,159
| +9% | +$137K |
|
300
Expeditors International
EXPD
$16.8B
| $1.72M | 0.05% |
12,826
+937
| +8% | +$126K |
|