EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.9B
| $4.89M | 0.14% |
19,590
+874
| +5% | +$218K |
|
127
Public Storage
PSA
$50.7B
| $4.85M | 0.14% |
12,413
+454
| +4% | +$177K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $4.81M | 0.14% |
47,891
+798
| +2% | +$80.1K |
|
129
Colgate-Palmolive
CL
$68B
| $4.78M | 0.14% |
62,974
+1,942
| +3% | +$147K |
|
130
Eaton
ETN
$133B
| $4.76M | 0.14% |
31,350
+1,087
| +4% | +$165K |
|
131
Fiserv
FI
$73.6B
| $4.74M | 0.14% |
46,733
+1,161
| +3% | +$118K |
|
132
Moderna
MRNA
$9.39B
| $4.67M | 0.14% |
27,105
+1,186
| +5% | +$204K |
|
133
Marvell Technology
MRVL
$55.3B
| $4.65M | 0.13% |
64,778
+2,561
| +4% | +$184K |
|
134
FedEx
FDX
$52.7B
| $4.59M | 0.13% |
19,849
+706
| +4% | +$163K |
|
135
Emerson Electric
EMR
$73.7B
| $4.59M | 0.13% |
46,788
+1,247
| +3% | +$122K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.13% |
18,241
+641
| +4% | +$160K |
|
137
Schlumberger
SLB
$53.3B
| $4.56M | 0.13% |
110,314
+4,123
| +4% | +$170K |
|
138
General Motors
GM
$55.6B
| $4.5M | 0.13% |
102,767
+3,617
| +4% | +$158K |
|
139
Moody's
MCO
$89.3B
| $4.44M | 0.13% |
13,159
+365
| +3% | +$123K |
|
|
140
Humana
HUM
$37.2B
| $4.4M | 0.13% |
+10,109
| New | +$4.4M |
|
141
Capital One
COF
$142B
| $4.4M | 0.13% |
33,474
+143
| +0.4% | +$18.8K |
|
142
KLA
KLAC
$111B
| $4.37M | 0.13% |
11,925
+284
| +2% | +$104K |
|
143
Air Products & Chemicals
APD
$64.9B
| $4.35M | 0.13% |
17,416
+610
| +4% | +$152K |
|
144
Sempra
SRE
$53.9B
| $4.22M | 0.12% |
25,115
+1,061
| +4% | +$178K |
|
145
Occidental Petroleum
OXY
$47.2B
| $4.17M | 0.12% |
73,456
+2,572
| +4% | +$146K |
|
146
Marathon Petroleum
MPC
$54.3B
| $4.14M | 0.12% |
48,444
-1,120
| -2% | -$95.8K |
|
147
American International
AIG
$44.8B
| $4.1M | 0.12% |
65,301
+132
| +0.2% | +$8.29K |
|
148
Dollar General
DG
$24.4B
| $4.09M | 0.12% |
18,349
+411
| +2% | +$91.5K |
|
149
Uber
UBER
$194B
| $4.08M | 0.12% |
114,440
+22,046
| +24% | +$787K |
|
150
Illumina
ILMN
$15.4B
| $4.08M | 0.12% |
11,678
+591
| +5% | +$206K |
|