EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $6.95M | 0.23% |
33,110
-32
| -0.1% | -$6.72K |
|
77
Starbucks
SBUX
$97.1B
| $6.93M | 0.23% |
90,671
-1,599
| -2% | -$122K |
|
78
Deere & Co
DE
$128B
| $6.88M | 0.23% |
22,973
-193
| -0.8% | -$57.8K |
|
79
Prologis
PLD
$105B
| $6.86M | 0.23% |
58,330
+183
| +0.3% | +$21.5K |
|
80
Mondelez International
MDLZ
$79.9B
| $6.8M | 0.23% |
109,434
-278
| -0.3% | -$17.3K |
|
81
Cigna
CI
$81.5B
| $6.67M | 0.22% |
25,298
-768
| -3% | -$202K |
|
82
T-Mobile US
TMUS
$284B
| $6.62M | 0.22% |
49,237
+119
| +0.2% | +$16K |
|
83
Chubb
CB
$111B
| $6.6M | 0.22% |
33,597
-279
| -0.8% | -$54.8K |
|
84
Zoetis
ZTS
$67.9B
| $6.4M | 0.22% |
37,203
-7
| -0% | -$1.2K |
|
85
Applied Materials
AMAT
$130B
| $6.34M | 0.21% |
69,632
-1,382
| -2% | -$126K |
|
86
Marsh & McLennan
MMC
$100B
| $6.15M | 0.21% |
39,630
-80
| -0.2% | -$12.4K |
|
87
Netflix
NFLX
$529B
| $6.12M | 0.21% |
34,995
+158
| +0.5% | +$27.6K |
|
88
Gilead Sciences
GILD
$143B
| $6.11M | 0.21% |
98,836
+181
| +0.2% | +$11.2K |
|
89
PayPal
PYPL
$65.2B
| $6.09M | 0.21% |
87,239
-547
| -0.6% | -$38.2K |
|
90
Analog Devices
ADI
$122B
| $6.03M | 0.2% |
41,250
-938
| -2% | -$137K |
|
91
Southern Company
SO
$101B
| $5.96M | 0.2% |
83,572
+221
| +0.3% | +$15.8K |
|
92
3M
MMM
$82.7B
| $5.83M | 0.2% |
53,839
-365
| -0.7% | -$39.5K |
|
93
CME Group
CME
$94.4B
| $5.8M | 0.2% |
28,329
+63
| +0.2% | +$12.9K |
|
94
Crown Castle
CCI
$41.9B
| $5.74M | 0.19% |
34,068
+76
| +0.2% | +$12.8K |
|
95
Intuitive Surgical
ISRG
$167B
| $5.66M | 0.19% |
28,199
+124
| +0.4% | +$24.9K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $5.66M | 0.19% |
20,067
+71
| +0.4% | +$20K |
|
97
Becton Dickinson
BDX
$55.1B
| $5.53M | 0.19% |
22,446
-451
| -2% | -$111K |
|
98
Progressive
PGR
$143B
| $5.36M | 0.18% |
46,064
+54
| +0.1% | +$6.28K |
|
99
Target
TGT
$42.3B
| $5.33M | 0.18% |
37,767
+85
| +0.2% | +$12K |
|
100
Stryker
SYK
$150B
| $5.33M | 0.18% |
26,784
+82
| +0.3% | +$16.3K |
|