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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $2.02M | 0.06% |
60,311
+1,351
| +2% | +$45.3K |
|
277
Church & Dwight Co
CHD
$23.1B
| $2.01M | 0.06% |
20,084
+522
| +3% | +$52.3K |
|
278
Cardinal Health
CAH
$36B
| $2.01M | 0.06% |
21,202
+174
| +0.8% | +$16.5K |
|
279
Take-Two Interactive
TTWO
$45.7B
| $2M | 0.06% |
13,564
+2,690
| +25% | +$396K |
|
280
eBay
EBAY
$42.2B
| $1.97M | 0.06% |
44,181
+662
| +2% | +$29.6K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.06% |
21,427
+670
| +3% | +$61.5K |
|
282
Royal Caribbean
RCL
$93.8B
| $1.96M | 0.06% |
18,918
+495
| +3% | +$51.4K |
|
283
Genuine Parts
GPC
$19.3B
| $1.96M | 0.06% |
11,588
+265
| +2% | +$44.8K |
|
284
Equity Residential
EQR
$25.4B
| $1.95M | 0.06% |
29,621
+822
| +3% | +$54.2K |
|
285
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.94M | 0.06% |
+10,198
| New | +$1.94M |
|
286
Baxter International
BAX
$12.6B
| $1.9M | 0.06% |
41,601
+1,163
| +3% | +$53K |
|
287
Enphase Energy
ENPH
$4.96B
| $1.89M | 0.06% |
11,271
+418
| +4% | +$70K |
|
288
Diamondback Energy
FANG
$39.5B
| $1.86M | 0.05% |
14,183
+807
| +6% | +$106K |
|
289
Hartford Financial Services
HIG
$36.8B
| $1.85M | 0.05% |
25,708
+111
| +0.4% | +$7.99K |
|
|
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.05% |
17,860
+523
| +3% | +$53.8K |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $1.8M | 0.05% |
20,642
+539
| +3% | +$47K |
|
292
Hewlett Packard
HPE
$31.5B
| $1.79M | 0.05% |
106,409
+3,443
| +3% | +$57.9K |
|
293
Raymond James Financial
RJF
$33B
| $1.75M | 0.05% |
16,836
+1,441
| +9% | +$150K |
|
294
Invitation Homes
INVH
$18.6B
| $1.73M | 0.05% |
50,351
+1,306
| +3% | +$44.9K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.05% |
60,351
+1,385
| +2% | +$39.4K |
|
296
International Flavors & Fragrances
IFF
$16.7B
| $1.68M | 0.05% |
21,059
+607
| +3% | +$48.3K |
|
297
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.05% |
24,929
+4,820
| +24% | +$322K |
|
298
Entergy
ETR
$38.8B
| $1.66M | 0.05% |
34,112
+7,018
| +26% | +$342K |
|
299
Dover
DOV
$24B
| $1.66M | 0.05% |
+11,240
| New | +$1.66M |
|
300
Extra Space Storage
EXR
$30.8B
| $1.65M | 0.05% |
+11,110
| New | +$1.65M |
|