EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $5.56M | 0.18% |
113,224
+3,829
| +4% | +$188K |
|
102
CME Group
CME
$94.4B
| $5.5M | 0.17% |
28,723
+905
| +3% | +$173K |
|
103
VanEck Vietnam ETF
VNM
$586M
| $5.44M | 0.17% |
446,828
+272,828
| +157% | +$3.32M |
|
104
EOG Resources
EOG
$64.4B
| $5.38M | 0.17% |
46,902
+1,571
| +3% | +$180K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.17% |
62,491
+1,979
| +3% | +$169K |
|
106
Waste Management
WM
$88.6B
| $5.35M | 0.17% |
32,776
+778
| +2% | +$127K |
|
107
Becton Dickinson
BDX
$55.1B
| $5.26M | 0.17% |
21,263
-799
| -4% | -$198K |
|
108
Micron Technology
MU
$147B
| $5.25M | 0.17% |
86,985
+1,587
| +2% | +$95.8K |
|
109
Aon
AON
$79.9B
| $5.21M | 0.17% |
16,517
+188
| +1% | +$59.3K |
|
110
Fiserv
FI
$73.4B
| $5.13M | 0.16% |
45,370
-1,667
| -4% | -$188K |
|
111
Eaton
ETN
$136B
| $5.13M | 0.16% |
29,912
-969
| -3% | -$166K |
|
112
Marathon Petroleum
MPC
$54.8B
| $5.05M | 0.16% |
37,422
-1,177
| -3% | -$159K |
|
113
Blackstone
BX
$133B
| $4.92M | 0.16% |
56,036
+1,804
| +3% | +$158K |
|
|
114
Humana
HUM
$37B
| $4.91M | 0.16% |
+10,108
| New | +$4.91M |
|
115
Palo Alto Networks
PANW
$130B
| $4.82M | 0.15% |
48,284
+2,016
| +4% | +$201K |
|
116
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.15% |
16,605
-559
| -3% | -$161K |
|
117
Colgate-Palmolive
CL
$68.8B
| $4.76M | 0.15% |
63,355
+2,012
| +3% | +$151K |
|
118
Synopsys
SNPS
$111B
| $4.72M | 0.15% |
12,210
+370
| +3% | +$143K |
|
119
CSX Corp
CSX
$60.6B
| $4.71M | 0.15% |
157,441
-8,319
| -5% | -$249K |
|
120
Freeport-McMoran
FCX
$66.5B
| $4.67M | 0.15% |
114,129
+3,486
| +3% | +$143K |
|
121
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.15% |
44,599
+1,393
| +3% | +$145K |
|
122
Crown Castle
CCI
$41.9B
| $4.63M | 0.15% |
34,578
+1,064
| +3% | +$142K |
|
123
Cadence Design Systems
CDNS
$95.6B
| $4.6M | 0.15% |
21,904
+703
| +3% | +$148K |
|
124
Estee Lauder
EL
$32.1B
| $4.55M | 0.14% |
18,467
+527
| +3% | +$130K |
|
125
KLA
KLAC
$119B
| $4.52M | 0.14% |
11,316
+338
| +3% | +$135K |
|