EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $5.31M | 0.18% |
35,631
+804
| +2% | +$120K |
|
102
Air Products & Chemicals
APD
$64.5B
| $5.29M | 0.18% |
17,164
+508
| +3% | +$157K |
|
103
Illinois Tool Works
ITW
$77.6B
| $5.28M | 0.18% |
23,969
+578
| +2% | +$127K |
|
104
CSX Corp
CSX
$60.6B
| $5.14M | 0.18% |
165,760
+2,460
| +2% | +$76.2K |
|
105
3M
MMM
$82.7B
| $5.13M | 0.18% |
51,196
+1,511
| +3% | +$151K |
|
106
Boston Scientific
BSX
$159B
| $5.12M | 0.18% |
110,641
+3,272
| +3% | +$151K |
|
107
Waste Management
WM
$88.6B
| $5.02M | 0.17% |
31,998
+816
| +3% | +$128K |
|
108
PNC Financial Services
PNC
$80.5B
| $5.01M | 0.17% |
31,749
+686
| +2% | +$108K |
|
109
Aon
AON
$79.9B
| $4.9M | 0.17% |
16,329
+378
| +2% | +$113K |
|
110
Eaton
ETN
$136B
| $4.85M | 0.17% |
30,881
+913
| +3% | +$143K |
|
111
Colgate-Palmolive
CL
$68.8B
| $4.83M | 0.17% |
61,343
+1,522
| +3% | +$120K |
|
112
US Bancorp
USB
$75.9B
| $4.76M | 0.16% |
109,240
+3,232
| +3% | +$141K |
|
113
Fiserv
FI
$73.4B
| $4.75M | 0.16% |
47,037
+916
| +2% | +$92.6K |
|
114
CME Group
CME
$94.4B
| $4.68M | 0.16% |
27,818
+823
| +3% | +$138K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.16% |
60,512
+1,788
| +3% | +$137K |
|
116
Moderna
MRNA
$9.78B
| $4.62M | 0.16% |
25,741
+347
| +1% | +$62.3K |
|
117
Crown Castle
CCI
$41.9B
| $4.55M | 0.16% |
33,514
+991
| +3% | +$134K |
|
118
Occidental Petroleum
OXY
$45.2B
| $4.54M | 0.16% |
72,109
+1,720
| +2% | +$108K |
|
119
Sherwin-Williams
SHW
$92.9B
| $4.52M | 0.16% |
19,061
+501
| +3% | +$119K |
|
120
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.15% |
38,599
-2,033
| -5% | -$237K |
|
121
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.15% |
18,183
+283
| +2% | +$69.7K |
|
122
Lam Research
LRCX
$130B
| $4.46M | 0.15% |
106,050
+1,870
| +2% | +$78.6K |
|
123
Estee Lauder
EL
$32.1B
| $4.45M | 0.15% |
17,940
+527
| +3% | +$131K |
|
124
Intercontinental Exchange
ICE
$99.8B
| $4.43M | 0.15% |
43,206
+1,277
| +3% | +$131K |
|
125
Truist Financial
TFC
$60B
| $4.42M | 0.15% |
102,680
+2,683
| +3% | +$115K |
|