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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.6B
| $3.99M | 0.11% |
24,950
+1,900
| +8% | +$304K |
|
152
Amphenol
APH
$145B
| $3.97M | 0.11% |
90,768
+6,712
| +8% | +$293K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.11% |
18,669
+1,450
| +8% | +$307K |
|
154
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 0.11% |
21,132
+1,539
| +8% | +$287K |
|
155
EOG Resources
EOG
$64.5B
| $3.94M | 0.11% |
44,320
+3,341
| +8% | +$297K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.11% |
59,009
+4,720
| +9% | +$314K |
|
157
Workday
WDAY
$59.6B
| $3.92M | 0.11% |
14,353
+1,191
| +9% | +$325K |
|
158
Uber
UBER
$200B
| $3.87M | 0.11% |
92,394
+8,262
| +10% | +$346K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.82M | 0.11% |
28,752
+2,169
| +8% | +$288K |
|
160
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.8M | 0.1% |
32,750
| – | – |
|
161
Fortinet
FTNT
$61.1B
| $3.79M | 0.1% |
+52,710
| New | +$3.79M |
|
162
Digital Realty Trust
DLR
$59.2B
| $3.78M | 0.1% |
21,384
+1,704
| +9% | +$301K |
|
163
Newmont
NEM
$87.1B
| $3.77M | 0.1% |
60,842
+4,410
| +8% | +$273K |
|
164
Snap
SNAP
$12.4B
| $3.75M | 0.1% |
79,702
+14,653
| +23% | +$689K |
|
165
American International
AIG
$43.7B
| $3.71M | 0.1% |
65,169
+4,651
| +8% | +$264K |
|
166
Agilent Technologies
A
$34.9B
| $3.69M | 0.1% |
23,139
+2,076
| +10% | +$331K |
|
167
Bank of New York Mellon
BK
$75.1B
| $3.68M | 0.1% |
63,268
+7,245
| +13% | +$421K |
|
168
Trane Technologies
TT
$89.2B
| $3.67M | 0.1% |
18,161
+1,293
| +8% | +$261K |
|
169
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.1% |
25,625
+1,732
| +7% | +$248K |
|
170
Centene
CNC
$16.3B
| $3.65M | 0.1% |
44,254
+3,526
| +9% | +$291K |
|
171
Microchip Technology
MCHP
$34.9B
| $3.62M | 0.1% |
41,545
+4,965
| +14% | +$432K |
|
172
Cognizant
CTSH
$33.8B
| $3.55M | 0.1% |
40,052
+2,496
| +7% | +$221K |
|
173
MetLife
MET
$53.7B
| $3.53M | 0.1% |
56,508
+3,951
| +8% | +$247K |
|
174
Motorola Solutions
MSI
$80.3B
| $3.5M | 0.1% |
12,884
+976
| +8% | +$265K |
|
175
Marriott International Class A Common Stock
MAR
$72.3B
| $3.47M | 0.1% |
21,020
+1,654
| +9% | +$273K |
|