EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.1B
| $6.52M | 0.18% |
17,610
+1,697
| +11% | +$628K |
|
102
PNC Financial Services
PNC
$79.5B
| $6.47M | 0.18% |
32,264
+2,501
| +8% | +$502K |
|
103
Chubb
CB
$111B
| $6.35M | 0.18% |
32,825
+1,660
| +5% | +$321K |
|
104
CSX Corp
CSX
$60.5B
| $6.34M | 0.18% |
168,638
+11,254
| +7% | +$423K |
|
105
CME Group
CME
$94.5B
| $6.23M | 0.17% |
27,270
+2,052
| +8% | +$469K |
|
106
Ford
F
$46.5B
| $6.18M | 0.17% |
297,751
+23,262
| +8% | +$483K |
|
107
Edwards Lifesciences
EW
$45.5B
| $6.12M | 0.17% |
47,208
+3,428
| +8% | +$444K |
|
108
US Bancorp
USB
$76.5B
| $6.04M | 0.17% |
107,472
+7,702
| +8% | +$433K |
|
109
Cigna
CI
$80.8B
| $5.98M | 0.17% |
26,059
+2,163
| +9% | +$497K |
|
110
Truist Financial
TFC
$58.3B
| $5.98M | 0.17% |
102,129
+7,430
| +8% | +$435K |
|
111
Illinois Tool Works
ITW
$76.8B
| $5.92M | 0.16% |
23,989
+1,756
| +8% | +$433K |
|
112
Intercontinental Exchange
ICE
$99.6B
| $5.85M | 0.16% |
42,737
+3,309
| +8% | +$453K |
|
113
General Motors
GM
$55.7B
| $5.81M | 0.16% |
99,150
+8,661
| +10% | +$508K |
|
114
Southern Company
SO
$102B
| $5.51M | 0.15% |
80,394
+6,198
| +8% | +$425K |
|
115
Norfolk Southern
NSC
$61.6B
| $5.5M | 0.15% |
18,459
+847
| +5% | +$252K |
|
116
T-Mobile US
TMUS
$272B
| $5.49M | 0.15% |
47,344
+3,899
| +9% | +$452K |
|
117
Marvell Technology
MRVL
$58.1B
| $5.44M | 0.15% |
62,217
+5,954
| +11% | +$521K |
|
118
Becton Dickinson
BDX
$53.6B
| $5.4M | 0.15% |
22,004
+1,122
| +5% | +$275K |
|
119
Snowflake
SNOW
$74.9B
| $5.36M | 0.15% |
15,827
+2,784
| +21% | +$943K |
|
120
Waste Management
WM
$87.9B
| $5.35M | 0.15% |
32,058
+2,372
| +8% | +$396K |
|
121
Eaton
ETN
$142B
| $5.23M | 0.14% |
30,263
+2,264
| +8% | +$391K |
|
122
Colgate-Palmolive
CL
$67.3B
| $5.21M | 0.14% |
61,032
+4,672
| +8% | +$399K |
|
123
Aon
AON
$80.2B
| $5.15M | 0.14% |
17,136
+1,336
| +8% | +$402K |
|
124
Fidelity National Information Services
FIS
$34.9B
| $5.14M | 0.14% |
47,093
+3,505
| +8% | +$383K |
|
125
Air Products & Chemicals
APD
$65.2B
| $5.11M | 0.14% |
16,806
+1,280
| +8% | +$389K |
|