EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $4.3M | 0.14% |
18,900
-238
| -1% | -$54.1K |
|
127
Air Products & Chemicals
APD
$64.5B
| $4.2M | 0.14% |
17,477
+61
| +0.4% | +$14.7K |
|
128
Boston Scientific
BSX
$159B
| $4.19M | 0.14% |
112,459
+386
| +0.3% | +$14.4K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $4.17M | 0.14% |
44,288
-23
| -0.1% | -$2.16K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.14% |
18,187
-54
| -0.3% | -$12K |
|
131
Schlumberger
SLB
$53.4B
| $3.98M | 0.13% |
111,388
+1,074
| +1% | +$38.4K |
|
132
Eaton
ETN
$136B
| $3.96M | 0.13% |
31,435
+85
| +0.3% | +$10.7K |
|
133
Centene
CNC
$14.2B
| $3.88M | 0.13% |
45,891
| – | – |
|
134
Public Storage
PSA
$52.2B
| $3.88M | 0.13% |
12,413
| – | – |
|
135
Moderna
MRNA
$9.78B
| $3.86M | 0.13% |
26,993
-112
| -0.4% | -$16K |
|
136
McKesson
MCK
$85.5B
| $3.85M | 0.13% |
11,808
-201
| -2% | -$65.6K |
|
137
American Electric Power
AEP
$57.8B
| $3.81M | 0.13% |
39,744
+133
| +0.3% | +$12.8K |
|
138
KLA
KLAC
$119B
| $3.79M | 0.13% |
11,880
-45
| -0.4% | -$14.4K |
|
139
Newmont
NEM
$83.7B
| $3.75M | 0.13% |
62,857
+140
| +0.2% | +$8.36K |
|
140
Sempra
SRE
$52.9B
| $3.74M | 0.13% |
49,762
-468
| -0.9% | -$35.2K |
|
141
Emerson Electric
EMR
$74.6B
| $3.72M | 0.13% |
46,788
| – | – |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.67M | 0.12% |
66,200
| – | – |
|
143
Synopsys
SNPS
$111B
| $3.67M | 0.12% |
12,067
+73
| +0.6% | +$22.2K |
|
144
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.12% |
44,552
-3,892
| -8% | -$320K |
|
145
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.12% |
26,563
+81
| +0.3% | +$10.9K |
|
146
General Mills
GIS
$27B
| $3.59M | 0.12% |
47,547
-89
| -0.2% | -$6.71K |
|
147
Moody's
MCO
$89.5B
| $3.57M | 0.12% |
13,139
-20
| -0.2% | -$5.44K |
|
148
Exelon
EXC
$43.9B
| $3.5M | 0.12% |
77,208
+265
| +0.3% | +$12K |
|
149
MetLife
MET
$52.9B
| $3.47M | 0.12% |
55,281
-951
| -2% | -$59.7K |
|
150
General Motors
GM
$55.5B
| $3.46M | 0.12% |
108,805
+6,038
| +6% | +$192K |
|