EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$127B
| $5.01M | 0.14% |
11,641
+1,049
| +10% | +$451K |
|
127
Moody's
MCO
$91.9B
| $5M | 0.14% |
12,794
+920
| +8% | +$359K |
|
128
FedEx
FDX
$54.2B
| $4.95M | 0.14% |
19,143
+1,619
| +9% | +$419K |
|
129
HCA Healthcare
HCA
$94.8B
| $4.95M | 0.14% |
19,254
+239
| +1% | +$61.4K |
|
130
Capital One
COF
$143B
| $4.84M | 0.13% |
33,331
+1,890
| +6% | +$274K |
|
131
Dominion Energy
D
$51.2B
| $4.81M | 0.13% |
61,249
+4,923
| +9% | +$387K |
|
|
XYZ
132
Block, Inc.
XYZ
$44.4B
| $4.81M | 0.13% |
29,769
+2,809
| +10% | +$454K |
|
133
Fiserv
FI
$73B
| $4.73M | 0.13% |
45,572
+3,448
| +8% | +$358K |
|
134
Autodesk
ADSK
$68B
| $4.7M | 0.13% |
16,711
+1,308
| +8% | +$368K |
|
135
Freeport-McMoran
FCX
$64.2B
| $4.64M | 0.13% |
111,294
+9,238
| +9% | +$385K |
|
136
Ecolab
ECL
$77.3B
| $4.59M | 0.13% |
19,544
+1,498
| +8% | +$351K |
|
137
Boston Scientific
BSX
$152B
| $4.58M | 0.13% |
107,906
+8,826
| +9% | +$375K |
|
138
Progressive
PGR
$146B
| $4.56M | 0.13% |
44,438
+3,302
| +8% | +$339K |
|
139
NXP Semiconductors
NXPI
$55.2B
| $4.51M | 0.12% |
19,793
+721
| +4% | +$164K |
|
140
Public Storage
PSA
$51.3B
| $4.48M | 0.12% |
11,959
+907
| +8% | +$340K |
|
141
Johnson Controls International
JCI
$70.4B
| $4.43M | 0.12% |
54,429
+4,886
| +10% | +$397K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $4.32M | 0.12% |
19,658
+1,392
| +8% | +$306K |
|
143
Exelon
EXC
$43.8B
| $4.29M | 0.12% |
104,040
+7,962
| +8% | +$328K |
|
144
Synopsys
SNPS
$79B
| $4.27M | 0.12% |
11,585
+925
| +9% | +$341K |
|
145
Emerson Electric
EMR
$76B
| $4.23M | 0.12% |
45,541
+3,532
| +8% | +$328K |
|
146
Dollar General
DG
$23B
| $4.23M | 0.12% |
17,938
+1,489
| +9% | +$351K |
|
147
Illumina
ILMN
$14.6B
| $4.22M | 0.12% |
11,397
+854
| +8% | +$316K |
|
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.16M | 0.11% |
66,200
-29,000
| -30% | -$1.82M |
|
149
IQVIA
IQV
$31.8B
| $4.11M | 0.11% |
14,555
+1,087
| +8% | +$307K |
|
150
TE Connectivity
TEL
$62B
| $4.05M | 0.11% |
25,078
+1,844
| +8% | +$298K |
|