EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $8.98M | 0.26% |
106,454
-3,330
| -3% | -$281K |
|
77
Goldman Sachs
GS
$226B
| $8.76M | 0.25% |
26,522
+1,258
| +5% | +$415K |
|
78
ServiceNow
NOW
$190B
| $8.72M | 0.25% |
15,651
+657
| +4% | +$366K |
|
79
Morgan Stanley
MS
$240B
| $8.65M | 0.25% |
99,021
-3,854
| -4% | -$337K |
|
80
Intuitive Surgical
ISRG
$170B
| $8.47M | 0.25% |
28,075
+1,098
| +4% | +$331K |
|
81
Starbucks
SBUX
$100B
| $8.39M | 0.24% |
92,270
+2,788
| +3% | +$254K |
|
82
Citigroup
C
$178B
| $8.33M | 0.24% |
156,059
+3,689
| +2% | +$197K |
|
83
Target
TGT
$43.6B
| $8M | 0.23% |
37,682
+1,122
| +3% | +$238K |
|
84
Automatic Data Processing
ADP
$123B
| $7.54M | 0.22% |
33,142
+1,469
| +5% | +$334K |
|
85
Chubb
CB
$110B
| $7.25M | 0.21% |
33,876
+1,051
| +3% | +$225K |
|
86
Stryker
SYK
$150B
| $7.14M | 0.21% |
26,702
+952
| +4% | +$255K |
|
87
Zoetis
ZTS
$69.3B
| $7.02M | 0.2% |
37,210
+1,155
| +3% | +$218K |
|
88
Analog Devices
ADI
$124B
| $6.97M | 0.2% |
42,188
+1,340
| +3% | +$221K |
|
89
Mondelez International
MDLZ
$79.5B
| $6.89M | 0.2% |
109,712
+3,037
| +3% | +$191K |
|
90
Micron Technology
MU
$133B
| $6.85M | 0.2% |
87,978
+2,816
| +3% | +$219K |
|
91
Marsh & McLennan
MMC
$101B
| $6.77M | 0.2% |
39,710
+1,092
| +3% | +$186K |
|
92
3M
MMM
$82.8B
| $6.75M | 0.2% |
45,321
+1,299
| +3% | +$193K |
|
93
CME Group
CME
$96B
| $6.72M | 0.19% |
28,266
+996
| +4% | +$237K |
|
94
CSX Corp
CSX
$60.6B
| $6.53M | 0.19% |
174,441
+5,803
| +3% | +$217K |
|
95
T-Mobile US
TMUS
$284B
| $6.3M | 0.18% |
49,118
+1,774
| +4% | +$228K |
|
96
Crown Castle
CCI
$43.2B
| $6.28M | 0.18% |
33,992
+1,171
| +4% | +$216K |
|
97
Cigna
CI
$80.3B
| $6.25M | 0.18% |
26,066
+7
| +0% | +$1.68K |
|
98
Blackstone
BX
$134B
| $6.19M | 0.18% |
48,793
-3,169
| -6% | -$402K |
|
99
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.18% |
33,240
+976
| +3% | +$180K |
|
100
Southern Company
SO
$102B
| $6.04M | 0.18% |
83,351
+2,957
| +4% | +$214K |
|