EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $8.02M | 0.25% |
11,992
+321
| +3% | +$215K |
|
77
CVS Health
CVS
$93.6B
| $7.8M | 0.25% |
104,918
+3,288
| +3% | +$244K |
|
78
Analog Devices
ADI
$122B
| $7.65M | 0.24% |
38,807
-1,010
| -3% | -$199K |
|
79
Mondelez International
MDLZ
$79.9B
| $7.6M | 0.24% |
109,043
+2,943
| +3% | +$205K |
|
80
ServiceNow
NOW
$190B
| $7.51M | 0.24% |
16,162
+524
| +3% | +$244K |
|
81
Stryker
SYK
$150B
| $7.4M | 0.23% |
25,909
-431
| -2% | -$123K |
|
82
Automatic Data Processing
ADP
$120B
| $7.37M | 0.23% |
33,122
+955
| +3% | +$213K |
|
83
TJX Companies
TJX
$155B
| $7.27M | 0.23% |
92,707
+2,826
| +3% | +$221K |
|
84
Citigroup
C
$176B
| $7.25M | 0.23% |
154,654
+4,728
| +3% | +$222K |
|
85
American Tower
AMT
$92.9B
| $7.25M | 0.23% |
35,460
-582
| -2% | -$119K |
|
86
T-Mobile US
TMUS
$284B
| $7.19M | 0.23% |
49,672
+1,160
| +2% | +$168K |
|
87
Intuitive Surgical
ISRG
$167B
| $6.84M | 0.22% |
26,772
-873
| -3% | -$223K |
|
88
Progressive
PGR
$143B
| $6.68M | 0.21% |
46,717
+1,450
| +3% | +$207K |
|
89
Marsh & McLennan
MMC
$100B
| $6.6M | 0.21% |
39,606
+976
| +3% | +$163K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $6.46M | 0.2% |
20,496
+642
| +3% | +$202K |
|
91
Chubb
CB
$111B
| $6.44M | 0.2% |
33,141
+810
| +3% | +$157K |
|
92
Cigna
CI
$81.5B
| $6.24M | 0.2% |
24,413
+793
| +3% | +$203K |
|
93
PayPal
PYPL
$65.2B
| $6.23M | 0.2% |
81,990
-3,155
| -4% | -$240K |
|
94
Zoetis
ZTS
$67.9B
| $6.19M | 0.2% |
37,215
+975
| +3% | +$162K |
|
95
Target
TGT
$42.3B
| $6.09M | 0.19% |
36,754
+1,123
| +3% | +$186K |
|
96
Charles Schwab
SCHW
$167B
| $6.08M | 0.19% |
115,993
+3,488
| +3% | +$183K |
|
97
Southern Company
SO
$101B
| $6.05M | 0.19% |
86,929
+2,685
| +3% | +$187K |
|
98
Illinois Tool Works
ITW
$77.6B
| $5.97M | 0.19% |
24,528
+559
| +2% | +$136K |
|
99
Lam Research
LRCX
$130B
| $5.77M | 0.18% |
108,890
+2,840
| +3% | +$151K |
|
100
Boston Scientific
BSX
$159B
| $5.72M | 0.18% |
114,368
+3,727
| +3% | +$186K |
|