EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $8.05M | 0.28% |
71,426
+15,828
| +28% | +$1.78M |
|
77
Medtronic
MDT
$119B
| $8.01M | 0.27% |
102,992
+3,045
| +3% | +$237K |
|
78
Cigna
CI
$81.5B
| $7.83M | 0.27% |
23,620
-209
| -0.9% | -$69.2K |
|
79
Automatic Data Processing
ADP
$120B
| $7.68M | 0.26% |
32,167
+619
| +2% | +$148K |
|
80
American Tower
AMT
$92.9B
| $7.64M | 0.26% |
36,042
+1,772
| +5% | +$375K |
|
81
Intuitive Surgical
ISRG
$167B
| $7.34M | 0.25% |
27,645
+685
| +3% | +$182K |
|
82
American Express
AXP
$227B
| $7.29M | 0.25% |
49,334
+1,259
| +3% | +$186K |
|
83
TJX Companies
TJX
$155B
| $7.16M | 0.25% |
89,881
+1,884
| +2% | +$150K |
|
84
Chubb
CB
$111B
| $7.13M | 0.24% |
32,331
+318
| +1% | +$70.1K |
|
85
Mondelez International
MDLZ
$79.9B
| $7.07M | 0.24% |
106,100
+2,086
| +2% | +$139K |
|
86
T-Mobile US
TMUS
$284B
| $6.79M | 0.23% |
48,512
+1,436
| +3% | +$201K |
|
87
Citigroup
C
$176B
| $6.78M | 0.23% |
149,926
+4,076
| +3% | +$184K |
|
88
Analog Devices
ADI
$122B
| $6.53M | 0.22% |
39,817
+776
| +2% | +$127K |
|
89
Applied Materials
AMAT
$130B
| $6.49M | 0.22% |
66,598
+1,260
| +2% | +$123K |
|
90
Stryker
SYK
$150B
| $6.44M | 0.22% |
26,340
+778
| +3% | +$190K |
|
91
Marsh & McLennan
MMC
$100B
| $6.39M | 0.22% |
38,630
+963
| +3% | +$159K |
|
92
ServiceNow
NOW
$190B
| $6.07M | 0.21% |
15,638
+582
| +4% | +$226K |
|
93
PayPal
PYPL
$65.2B
| $6.06M | 0.21% |
85,145
+2,518
| +3% | +$179K |
|
94
Southern Company
SO
$101B
| $6.02M | 0.21% |
84,244
+4,442
| +6% | +$317K |
|
95
Progressive
PGR
$143B
| $5.87M | 0.2% |
45,267
+1,339
| +3% | +$174K |
|
96
EOG Resources
EOG
$64.4B
| $5.87M | 0.2% |
45,331
+1,341
| +3% | +$174K |
|
97
Schlumberger
SLB
$53.4B
| $5.85M | 0.2% |
109,395
+3,236
| +3% | +$173K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $5.73M | 0.2% |
19,854
+646
| +3% | +$187K |
|
99
Becton Dickinson
BDX
$55.1B
| $5.61M | 0.19% |
22,062
+653
| +3% | +$166K |
|
100
Zoetis
ZTS
$67.9B
| $5.31M | 0.18% |
36,240
+879
| +2% | +$129K |
|