EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $5.36M | 0.18% |
25,218
-681
| -3% | -$145K |
|
102
General Motors
GM
$55.8B
| $5.35M | 0.18% |
90,489
-2,445
| -3% | -$145K |
|
103
Truist Financial
TFC
$60.4B
| $5.26M | 0.17% |
94,699
-2,559
| -3% | -$142K |
|
104
FedEx
FDX
$54.5B
| $5.23M | 0.17% |
17,524
-473
| -3% | -$141K |
|
105
Moderna
MRNA
$9.37B
| $5.2M | 0.17% |
22,133
+2,150
| +11% | +$505K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.17% |
54,289
-1,467
| -3% | -$140K |
|
|
107
CSX Corp
CSX
$60.6B
| $5.17M | 0.17% |
161,166
+105,992
| +192% | +$3.4M |
|
108
Estee Lauder
EL
$33B
| $5.06M | 0.17% |
15,913
-430
| -3% | -$137K |
|
109
Chubb
CB
$110B
| $5.04M | 0.17% |
31,706
-857
| -3% | -$136K |
|
110
Marsh & McLennan
MMC
$101B
| $5.01M | 0.17% |
35,628
-962
| -3% | -$135K |
|
111
Capital One
COF
$145B
| $4.97M | 0.16% |
32,130
-868
| -3% | -$134K |
|
112
Illinois Tool Works
ITW
$77.1B
| $4.97M | 0.16% |
22,233
-602
| -3% | -$135K |
|
113
Becton Dickinson
BDX
$55.3B
| $4.96M | 0.16% |
20,373
-551
| -3% | -$134K |
|
|
114
Sherwin-Williams
SHW
$91.2B
| $4.86M | 0.16% |
+17,854
| New | +$4.86M |
|
115
Illumina
ILMN
$15.8B
| $4.85M | 0.16% |
10,256
-277
| -3% | -$131K |
|
116
Intercontinental Exchange
ICE
$101B
| $4.68M | 0.16% |
39,428
-1,065
| -3% | -$126K |
|
117
Norfolk Southern
NSC
$62.8B
| $4.67M | 0.16% |
17,612
-711
| -4% | -$189K |
|
118
Blackstone
BX
$134B
| $4.6M | 0.15% |
47,346
-1,280
| -3% | -$124K |
|
119
Colgate-Palmolive
CL
$67.9B
| $4.59M | 0.15% |
56,360
-2,388
| -4% | -$194K |
|
120
Edwards Lifesciences
EW
$47.8B
| $4.53M | 0.15% |
43,780
-1,183
| -3% | -$123K |
|
121
Fiserv
FI
$75.1B
| $4.5M | 0.15% |
42,124
+1,011
| +2% | +$108K |
|
122
Autodesk
ADSK
$67.3B
| $4.5M | 0.15% |
15,403
-417
| -3% | -$122K |
|
123
Southern Company
SO
$102B
| $4.49M | 0.15% |
74,196
-2,005
| -3% | -$121K |
|
124
Analog Devices
ADI
$124B
| $4.47M | 0.15% |
25,955
-701
| -3% | -$121K |
|
125
Air Products & Chemicals
APD
$65.5B
| $4.47M | 0.15% |
15,526
-420
| -3% | -$121K |
|