EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.3B
| $4.43M | 0.15% |
65,049
-1,759
| -3% | -$120K |
|
127
Twilio
TWLO
$16B
| $4.41M | 0.15% |
11,188
+1,065
| +11% | +$420K |
|
128
Moody's
MCO
$89.2B
| $4.3M | 0.14% |
11,874
-319
| -3% | -$116K |
|
129
Boston Scientific
BSX
$158B
| $4.24M | 0.14% |
99,080
-4,224
| -4% | -$181K |
|
130
Uber
UBER
$194B
| $4.22M | 0.14% |
84,132
+14,148
| +20% | +$709K |
|
131
Waste Management
WM
$90.7B
| $4.16M | 0.14% |
29,686
-803
| -3% | -$113K |
|
132
Eaton
ETN
$134B
| $4.15M | 0.14% |
27,999
-757
| -3% | -$112K |
|
133
Dominion Energy
D
$50.3B
| $4.14M | 0.14% |
56,326
-2,530
| -4% | -$186K |
|
134
Ford
F
$46.6B
| $4.08M | 0.14% |
274,489
-7,417
| -3% | -$110K |
|
135
Emerson Electric
EMR
$73.7B
| $4.04M | 0.13% |
42,009
-1,135
| -3% | -$109K |
|
136
NXP Semiconductors
NXPI
$58.3B
| $4.04M | 0.13% |
19,651
-531
| -3% | -$109K |
|
137
Progressive
PGR
$144B
| $4.04M | 0.13% |
41,136
-1,111
| -3% | -$109K |
|
138
HCA Healthcare
HCA
$94.9B
| $3.93M | 0.13% |
19,015
-514
| -3% | -$106K |
|
139
Global Payments
GPN
$21.1B
| $3.87M | 0.13% |
20,642
-954
| -4% | -$179K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.13% |
55,869
-1,510
| -3% | -$104K |
|
141
Freeport-McMoran
FCX
$64.4B
| $3.79M | 0.13% |
102,056
-2,759
| -3% | -$102K |
|
142
Aon
AON
$80B
| $3.77M | 0.13% |
15,800
-694
| -4% | -$166K |
|
143
Biogen
BIIB
$20.3B
| $3.74M | 0.12% |
10,809
-292
| -3% | -$101K |
|
144
Ecolab
ECL
$78B
| $3.72M | 0.12% |
18,046
-488
| -3% | -$101K |
|
145
Dollar General
DG
$24.2B
| $3.71M | 0.12% |
17,129
-837
| -5% | -$181K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $3.68M | 0.12% |
18,266
-494
| -3% | -$99.6K |
|
147
DocuSign
DOCU
$15B
| $3.65M | 0.12% |
13,060
+369
| +3% | +$103K |
|
148
Newmont
NEM
$83.2B
| $3.58M | 0.12% |
56,432
-1,526
| -3% | -$96.7K |
|
149
KLA
KLAC
$112B
| $3.53M | 0.12% |
10,896
-294
| -3% | -$95.3K |
|
150
Johnson Controls International
JCI
$69.2B
| $3.49M | 0.12% |
50,851
-1,375
| -3% | -$94.4K |
|