EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $5.34M | 0.18% |
92,934
+1,362
| +1% | +$78.3K |
|
102
CSX Corp
CSX
$60.6B
| $5.32M | 0.18% |
165,522
+2,343
| +1% | +$75.3K |
|
103
CME Group
CME
$94.4B
| $5.29M | 0.18% |
25,899
+402
| +2% | +$82.1K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.17% |
55,756
+878
| +2% | +$81.6K |
|
105
ConocoPhillips
COP
$116B
| $5.18M | 0.17% |
97,765
+21,508
| +28% | +$1.14M |
|
106
Chubb
CB
$111B
| $5.14M | 0.17% |
32,563
+473
| +1% | +$74.7K |
|
107
FedEx
FDX
$53.7B
| $5.11M | 0.17% |
17,997
+300
| +2% | +$85.2K |
|
108
Becton Dickinson
BDX
$55.1B
| $5.09M | 0.17% |
21,447
+323
| +2% | +$76.6K |
|
109
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.17% |
22,835
+357
| +2% | +$79.1K |
|
110
T-Mobile US
TMUS
$284B
| $5.05M | 0.17% |
40,294
+692
| +2% | +$86.7K |
|
111
Norfolk Southern
NSC
$62.3B
| $4.92M | 0.16% |
18,323
+186
| +1% | +$49.9K |
|
112
Fiserv
FI
$73.4B
| $4.89M | 0.16% |
41,113
+645
| +2% | +$76.8K |
|
113
Estee Lauder
EL
$32.1B
| $4.75M | 0.16% |
16,343
+363
| +2% | +$106K |
|
114
Southern Company
SO
$101B
| $4.74M | 0.16% |
76,201
+1,113
| +1% | +$69.2K |
|
115
Colgate-Palmolive
CL
$68.8B
| $4.63M | 0.15% |
58,748
+837
| +1% | +$66K |
|
116
Intercontinental Exchange
ICE
$99.8B
| $4.52M | 0.15% |
40,493
+1,887
| +5% | +$211K |
|
117
Zoom
ZM
$25B
| $4.51M | 0.15% |
14,051
+1,751
| +14% | +$563K |
|
118
Air Products & Chemicals
APD
$64.5B
| $4.49M | 0.15% |
15,946
+241
| +2% | +$67.8K |
|
119
Dominion Energy
D
$49.7B
| $4.47M | 0.15% |
58,856
-876
| -1% | -$66.5K |
|
120
Marsh & McLennan
MMC
$100B
| $4.46M | 0.15% |
36,590
+577
| +2% | +$70.3K |
|
121
Autodesk
ADSK
$69.5B
| $4.39M | 0.15% |
15,820
+235
| +2% | +$65.1K |
|
122
Global Payments
GPN
$21.3B
| $4.35M | 0.15% |
21,596
+321
| +2% | +$64.7K |
|
123
Capital One
COF
$142B
| $4.2M | 0.14% |
32,998
+533
| +2% | +$67.8K |
|
124
Analog Devices
ADI
$122B
| $4.13M | 0.14% |
26,656
+409
| +2% | +$63.4K |
|
125
NXP Semiconductors
NXPI
$57.2B
| $4.06M | 0.14% |
20,182
+330
| +2% | +$66.4K |
|