EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $4.4M | 0.15% |
45,773
+1,160
| +3% | +$111K |
|
127
Dollar General
DG
$24.1B
| $4.3M | 0.15% |
17,462
+413
| +2% | +$102K |
|
128
Micron Technology
MU
$147B
| $4.27M | 0.15% |
85,398
+1,503
| +2% | +$75.1K |
|
129
HCA Healthcare
HCA
$98.5B
| $4.27M | 0.15% |
17,776
+22
| +0.1% | +$5.28K |
|
130
Freeport-McMoran
FCX
$66.5B
| $4.2M | 0.14% |
110,643
+1,651
| +2% | +$62.7K |
|
131
McKesson
MCK
$85.5B
| $4.17M | 0.14% |
11,127
+209
| +2% | +$78.4K |
|
132
KLA
KLAC
$119B
| $4.14M | 0.14% |
10,978
-230
| -2% | -$86.7K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $4.03M | 0.14% |
43,395
+1,132
| +3% | +$105K |
|
134
Blackstone
BX
$133B
| $4.02M | 0.14% |
54,232
+1,604
| +3% | +$119K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.14% |
17,552
+266
| +2% | +$60.8K |
|
136
Dominion Energy
D
$49.7B
| $3.95M | 0.14% |
64,446
+3,535
| +6% | +$217K |
|
137
Phillips 66
PSX
$53.2B
| $3.88M | 0.13% |
37,235
+1,101
| +3% | +$115K |
|
138
Valero Energy
VLO
$48.7B
| $3.87M | 0.13% |
30,498
-167
| -0.5% | -$21.2K |
|
139
General Mills
GIS
$27B
| $3.87M | 0.13% |
46,115
+921
| +2% | +$77.2K |
|
140
MetLife
MET
$52.9B
| $3.8M | 0.13% |
52,484
+569
| +1% | +$41.2K |
|
141
Synopsys
SNPS
$111B
| $3.78M | 0.13% |
11,840
+351
| +3% | +$112K |
|
142
American Electric Power
AEP
$57.8B
| $3.77M | 0.13% |
39,746
+1,175
| +3% | +$112K |
|
143
Sempra
SRE
$52.9B
| $3.76M | 0.13% |
48,654
+1,356
| +3% | +$105K |
|
144
American International
AIG
$43.9B
| $3.72M | 0.13% |
58,866
-632
| -1% | -$40K |
|
145
Centene
CNC
$14.2B
| $3.63M | 0.12% |
44,248
+319
| +0.7% | +$26.2K |
|
146
General Motors
GM
$55.5B
| $3.61M | 0.12% |
107,201
+3,170
| +3% | +$107K |
|
147
Edwards Lifesciences
EW
$47.5B
| $3.59M | 0.12% |
48,120
+1,427
| +3% | +$106K |
|
148
Moody's
MCO
$89.5B
| $3.56M | 0.12% |
12,784
+296
| +2% | +$82.5K |
|
149
Ford
F
$46.7B
| $3.55M | 0.12% |
305,624
+9,036
| +3% | +$105K |
|
150
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.12% |
26,075
+770
| +3% | +$105K |
|