EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $4.51M | 0.14% |
19,740
+625
| +3% | +$143K |
|
127
HCA Healthcare
HCA
$98.5B
| $4.46M | 0.14% |
16,931
-845
| -5% | -$223K |
|
128
3M
MMM
$82.7B
| $4.33M | 0.14% |
49,296
-1,900
| -4% | -$167K |
|
129
Valero Energy
VLO
$48.7B
| $4.3M | 0.14% |
30,783
+285
| +0.9% | +$39.8K |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| $4.24M | 0.13% |
84,907
+22,907
| +37% | +$1.14M |
|
131
General Motors
GM
$55.5B
| $4.16M | 0.13% |
113,439
+6,238
| +6% | +$229K |
|
132
Emerson Electric
EMR
$74.6B
| $4.12M | 0.13% |
47,223
+1,450
| +3% | +$126K |
|
133
Sherwin-Williams
SHW
$92.9B
| $4.1M | 0.13% |
18,255
-806
| -4% | -$181K |
|
134
Edwards Lifesciences
EW
$47.5B
| $4.08M | 0.13% |
49,367
+1,247
| +3% | +$103K |
|
135
US Bancorp
USB
$75.9B
| $4.06M | 0.13% |
112,709
+3,469
| +3% | +$125K |
|
136
General Mills
GIS
$27B
| $4.05M | 0.13% |
47,393
+1,278
| +3% | +$109K |
|
137
McKesson
MCK
$85.5B
| $4.04M | 0.13% |
11,334
+207
| +2% | +$73.7K |
|
138
Moody's
MCO
$89.5B
| $4.03M | 0.13% |
13,165
+381
| +3% | +$117K |
|
139
Moderna
MRNA
$9.78B
| $4.01M | 0.13% |
26,075
+334
| +1% | +$51.3K |
|
140
Ford
F
$46.7B
| $3.97M | 0.13% |
315,372
+9,748
| +3% | +$123K |
|
141
Norfolk Southern
NSC
$62.3B
| $3.93M | 0.12% |
18,520
+337
| +2% | +$71.4K |
|
142
Amphenol
APH
$135B
| $3.88M | 0.12% |
95,034
+2,940
| +3% | +$120K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $3.86M | 0.12% |
20,700
+377
| +2% | +$70.3K |
|
144
Phillips 66
PSX
$53.2B
| $3.83M | 0.12% |
37,738
+503
| +1% | +$51K |
|
145
Motorola Solutions
MSI
$79.8B
| $3.82M | 0.12% |
13,350
+401
| +3% | +$115K |
|
146
Public Storage
PSA
$52.2B
| $3.81M | 0.12% |
12,622
+395
| +3% | +$119K |
|
147
Sempra
SRE
$52.9B
| $3.8M | 0.12% |
50,284
+1,630
| +3% | +$123K |
|
148
Dollar General
DG
$24.1B
| $3.79M | 0.12% |
18,011
+549
| +3% | +$116K |
|
149
Uber
UBER
$190B
| $3.79M | 0.12% |
119,438
+4,485
| +4% | +$142K |
|
150
Airbnb
ABNB
$75.8B
| $3.76M | 0.12% |
30,209
+854
| +3% | +$106K |
|