EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $4.77M | 0.18% |
21,409
-1,037
| -5% | -$231K |
|
102
Crown Castle
CCI
$41.9B
| $4.7M | 0.18% |
32,523
-1,545
| -5% | -$223K |
|
103
PNC Financial Services
PNC
$80.5B
| $4.64M | 0.18% |
31,063
-1,921
| -6% | -$287K |
|
104
3M
MMM
$82.7B
| $4.59M | 0.17% |
49,685
-4,154
| -8% | -$384K |
|
105
Blackstone
BX
$133B
| $4.41M | 0.17% |
52,628
-2,579
| -5% | -$216K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 0.16% |
58,724
-2,692
| -4% | -$200K |
|
107
Truist Financial
TFC
$60B
| $4.35M | 0.16% |
99,997
-4,690
| -4% | -$204K |
|
108
CSX Corp
CSX
$60.6B
| $4.35M | 0.16% |
163,300
-9,591
| -6% | -$255K |
|
109
Occidental Petroleum
OXY
$45.2B
| $4.33M | 0.16% |
70,389
-3,238
| -4% | -$199K |
|
110
Fiserv
FI
$73.4B
| $4.32M | 0.16% |
46,121
-2,717
| -6% | -$254K |
|
111
US Bancorp
USB
$75.9B
| $4.27M | 0.16% |
106,008
-5,111
| -5% | -$206K |
|
112
Aon
AON
$79.9B
| $4.27M | 0.16% |
15,951
-913
| -5% | -$245K |
|
113
Illinois Tool Works
ITW
$77.6B
| $4.23M | 0.16% |
23,391
-1,275
| -5% | -$230K |
|
114
Dominion Energy
D
$49.7B
| $4.21M | 0.16% |
60,911
-2,973
| -5% | -$205K |
|
115
Micron Technology
MU
$147B
| $4.2M | 0.16% |
83,895
-4,370
| -5% | -$219K |
|
116
Colgate-Palmolive
CL
$68.8B
| $4.2M | 0.16% |
59,821
-3,117
| -5% | -$219K |
|
117
Boston Scientific
BSX
$159B
| $4.16M | 0.16% |
107,369
-5,090
| -5% | -$197K |
|
118
Dollar General
DG
$24.1B
| $4.09M | 0.15% |
17,049
-1,215
| -7% | -$291K |
|
119
Marathon Petroleum
MPC
$54.8B
| $4.04M | 0.15% |
40,632
-3,920
| -9% | -$389K |
|
120
Eaton
ETN
$136B
| $4M | 0.15% |
29,968
-1,467
| -5% | -$196K |
|
121
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.15% |
16,656
-821
| -5% | -$191K |
|
122
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.15% |
46,693
-2,430
| -5% | -$201K |
|
123
Lam Research
LRCX
$130B
| $3.81M | 0.14% |
104,180
-5,780
| -5% | -$212K |
|
124
Schlumberger
SLB
$53.4B
| $3.81M | 0.14% |
106,159
-5,229
| -5% | -$188K |
|
125
Sherwin-Williams
SHW
$92.9B
| $3.8M | 0.14% |
18,560
-938
| -5% | -$192K |
|