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 | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.38% |
+147,413
| New | +$13.8M |
|
52
Lowe's Companies
LOW
$152B
| $13.5M | 0.37% |
52,113
+2,886
| +6% | +$746K |
|
53
Linde
LIN
$226B
| $13.4M | 0.37% |
38,823
+2,596
| +7% | +$899K |
|
54
Intuit
INTU
$180B
| $13.2M | 0.36% |
20,495
+1,350
| +7% | +$868K |
|
55
AT&T
T
$211B
| $13.2M | 0.36% |
708,870
+51,875
| +8% | +$964K |
|
56
Advanced Micro Devices
AMD
$257B
| $13.1M | 0.36% |
90,963
+6,479
| +8% | +$932K |
|
57
Texas Instruments
TXN
$166B
| $13.1M | 0.36% |
69,244
+4,763
| +7% | +$898K |
|
58
Union Pacific
UNP
$127B
| $12.4M | 0.34% |
49,079
+2,818
| +6% | +$710K |
|
59
United Parcel Service
UPS
$71.5B
| $11.8M | 0.33% |
54,929
+4,688
| +9% | +$1M |
|
60
Oracle
ORCL
$830B
| $11M | 0.3% |
126,076
-4,448
| -3% | -$388K |
|
61
Applied Materials
AMAT
$134B
| $10.7M | 0.29% |
67,880
+3,726
| +6% | +$586K |
|
62
Starbucks
SBUX
$93.1B
| $10.5M | 0.29% |
89,482
+7,035
| +9% | +$823K |
|
63
Blackrock
BLK
$174B
| $10.4M | 0.29% |
11,408
+815
| +8% | +$746K |
|
64
Medtronic
MDT
$121B
| $10.4M | 0.29% |
100,875
+7,202
| +8% | +$745K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $10.4M | 0.29% |
166,541
+11,391
| +7% | +$710K |
|
66
CVS Health
CVS
$95.1B
| $10.3M | 0.28% |
99,982
+8,038
| +9% | +$829K |
|
67
American Tower
AMT
$91.3B
| $10.1M | 0.28% |
34,531
+2,866
| +9% | +$838K |
|
68
Morgan Stanley
MS
$250B
| $10.1M | 0.28% |
102,875
+5,698
| +6% | +$559K |
|
69
ServiceNow
NOW
$193B
| $9.73M | 0.27% |
14,994
+1,290
| +9% | +$837K |
|
|
70
Intuitive Surgical
ISRG
$161B
| $9.69M | 0.27% |
+26,977
| New | +$9.69M |
|
71
Goldman Sachs
GS
$236B
| $9.67M | 0.27% |
25,264
+1,603
| +7% | +$613K |
|
72
Amgen
AMGN
$149B
| $9.57M | 0.26% |
42,547
+2,658
| +7% | +$598K |
|
73
Prologis
PLD
$107B
| $9.46M | 0.26% |
56,179
+4,252
| +8% | +$716K |
|
74
Charles Schwab
SCHW
$170B
| $9.23M | 0.25% |
109,784
+8,937
| +9% | +$752K |
|
75
Citigroup
C
$183B
| $9.2M | 0.25% |
152,370
+8,423
| +6% | +$509K |
|