EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $4.05M | 0.13% |
10,828
+157
| +1% | +$58.7K |
|
127
Progressive
PGR
$143B
| $4.04M | 0.13% |
42,247
+627
| +2% | +$59.9K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $4.03M | 0.13% |
18,760
+241
| +1% | +$51.8K |
|
129
Boston Scientific
BSX
$159B
| $3.99M | 0.13% |
103,304
+1,587
| +2% | +$61.3K |
|
130
Eaton
ETN
$136B
| $3.98M | 0.13% |
28,756
+310
| +1% | +$42.9K |
|
131
Ecolab
ECL
$77.6B
| $3.97M | 0.13% |
18,534
+273
| +1% | +$58.4K |
|
132
Waste Management
WM
$88.6B
| $3.93M | 0.13% |
30,489
+453
| +2% | +$58.5K |
|
133
New Oriental
EDU
$7.98B
| $3.92M | 0.13% |
28,000
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $3.89M | 0.13% |
43,144
+657
| +2% | +$59.3K |
|
135
Uber
UBER
$190B
| $3.82M | 0.13% |
69,984
+1,450
| +2% | +$79K |
|
136
Aon
AON
$79.9B
| $3.8M | 0.13% |
16,494
+24
| +0.1% | +$5.52K |
|
137
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.13% |
44,963
+758
| +2% | +$63.4K |
|
138
KLA
KLAC
$119B
| $3.7M | 0.12% |
11,190
+137
| +1% | +$45.3K |
|
139
HCA Healthcare
HCA
$98.5B
| $3.68M | 0.12% |
19,529
+303
| +2% | +$57.1K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.12% |
57,379
+1,144
| +2% | +$72.8K |
|
141
Moody's
MCO
$89.5B
| $3.64M | 0.12% |
12,193
+183
| +2% | +$54.6K |
|
142
Dollar General
DG
$24.1B
| $3.64M | 0.12% |
17,966
+260
| +1% | +$52.7K |
|
143
Blackstone
BX
$133B
| $3.62M | 0.12% |
48,626
+916
| +2% | +$68.3K |
|
144
Newmont
NEM
$83.7B
| $3.49M | 0.12% |
57,958
+862
| +2% | +$52K |
|
145
Snap
SNAP
$12.4B
| $3.49M | 0.12% |
66,808
+2,230
| +3% | +$117K |
|
146
Ford
F
$46.7B
| $3.45M | 0.12% |
281,906
+4,090
| +1% | +$50.1K |
|
147
Freeport-McMoran
FCX
$66.5B
| $3.45M | 0.12% |
104,815
+1,566
| +2% | +$51.6K |
|
|
148
Twilio
TWLO
$16.7B
| $3.45M | 0.12% |
+10,123
| New | +$3.45M |
|
149
Dow Inc
DOW
$17.4B
| $3.42M | 0.11% |
53,513
+821
| +2% | +$52.5K |
|
150
Kimberly-Clark
KMB
$43.1B
| $3.41M | 0.11% |
24,539
+291
| +1% | +$40.5K |
|