EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $5.25M | 0.18% |
94,027
-551
| -0.6% | -$30.8K |
|
102
PNC Financial Services
PNC
$80.9B
| $5.2M | 0.18% |
32,984
-256
| -0.8% | -$40.4K |
|
103
US Bancorp
USB
$75.5B
| $5.11M | 0.17% |
111,119
+330
| +0.3% | +$15.2K |
|
104
Dominion Energy
D
$49.3B
| $5.1M | 0.17% |
63,884
+186
| +0.3% | +$14.8K |
|
105
EOG Resources
EOG
$64.7B
| $5.1M | 0.17% |
46,145
+129
| +0.3% | +$14.2K |
|
|
106
iShares MSCI Taiwan ETF
EWT
$6.21B
| $5.06M | 0.17% |
100,400
-623,400
| -86% | -$31.4M |
|
107
Colgate-Palmolive
CL
$68.6B
| $5.04M | 0.17% |
62,938
-36
| -0.1% | -$2.89K |
|
108
Blackstone
BX
$132B
| $5.04M | 0.17% |
55,207
+6,414
| +13% | +$585K |
|
109
CSX Corp
CSX
$60.2B
| $5.02M | 0.17% |
172,891
-1,550
| -0.9% | -$45K |
|
110
Waste Management
WM
$89.5B
| $5M | 0.17% |
32,680
-220
| -0.7% | -$33.7K |
|
111
Truist Financial
TFC
$60B
| $4.97M | 0.17% |
104,687
-299
| -0.3% | -$14.2K |
|
112
Micron Technology
MU
$143B
| $4.88M | 0.16% |
88,265
+287
| +0.3% | +$15.9K |
|
113
iShares MSCI South Korea ETF
EWY
$5.2B
| $4.78M | 0.16% |
82,200
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.16% |
61,416
+158
| +0.3% | +$12.3K |
|
115
Lam Research
LRCX
$128B
| $4.69M | 0.16% |
109,960
-780
| -0.7% | -$33.2K |
|
116
Edwards Lifesciences
EW
$47.5B
| $4.67M | 0.16% |
49,123
+20
| +0% | +$1.9K |
|
117
Estee Lauder
EL
$32.1B
| $4.67M | 0.16% |
18,321
+98
| +0.5% | +$25K |
|
118
Aon
AON
$79.9B
| $4.55M | 0.15% |
16,864
-465
| -3% | -$125K |
|
119
FedEx
FDX
$53.2B
| $4.5M | 0.15% |
19,841
-8
| -0% | -$1.81K |
|
120
Illinois Tool Works
ITW
$77.2B
| $4.5M | 0.15% |
24,666
-20
| -0.1% | -$3.65K |
|
121
Dollar General
DG
$24B
| $4.48M | 0.15% |
18,264
-85
| -0.5% | -$20.9K |
|
122
Fidelity National Information Services
FIS
$35.8B
| $4.41M | 0.15% |
48,050
+159
| +0.3% | +$14.6K |
|
123
Sherwin-Williams
SHW
$92.7B
| $4.37M | 0.15% |
19,498
-92
| -0.5% | -$20.6K |
|
124
Fiserv
FI
$74B
| $4.35M | 0.15% |
48,838
+2,105
| +5% | +$187K |
|
125
Occidental Petroleum
OXY
$45B
| $4.34M | 0.15% |
73,627
+171
| +0.2% | +$10.1K |
|