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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.51M | 0.12% |
66,200
| – | – |
|
152
Amphenol
APH
$135B
| $3.51M | 0.12% |
92,094
+2,348
| +3% | +$89.4K |
|
153
Travelers Companies
TRV
$62B
| $3.44M | 0.12% |
18,371
+349
| +2% | +$65.4K |
|
154
DexCom
DXCM
$31.6B
| $3.44M | 0.12% |
30,377
+897
| +3% | +$102K |
|
155
Agilent Technologies
A
$36.5B
| $3.43M | 0.12% |
22,914
+411
| +2% | +$61.5K |
|
156
Public Storage
PSA
$52.2B
| $3.43M | 0.12% |
12,227
+362
| +3% | +$101K |
|
157
Johnson Controls International
JCI
$69.5B
| $3.41M | 0.12% |
53,323
+1,074
| +2% | +$68.7K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $3.41M | 0.12% |
21,201
+490
| +2% | +$78.7K |
|
159
Aflac
AFL
$57.2B
| $3.34M | 0.11% |
46,473
+511
| +1% | +$36.8K |
|
160
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.11% |
12,949
+384
| +3% | +$99K |
|
161
Exelon
EXC
$43.9B
| $3.32M | 0.11% |
76,774
+3,155
| +4% | +$136K |
|
162
FedEx
FDX
$53.7B
| $3.31M | 0.11% |
19,115
+623
| +3% | +$108K |
|
163
Corteva
CTVA
$49.1B
| $3.27M | 0.11% |
55,629
+1,160
| +2% | +$68.2K |
|
164
Palo Alto Networks
PANW
$130B
| $3.23M | 0.11% |
46,268
+1,372
| +3% | +$95.7K |
|
165
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.11% |
20,323
+603
| +3% | +$95.3K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $3.19M | 0.11% |
47,065
+1,193
| +3% | +$80.9K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $3.18M | 0.11% |
21,356
+462
| +2% | +$68.8K |
|
168
Ross Stores
ROST
$49.4B
| $3.15M | 0.11% |
27,165
+692
| +3% | +$80.3K |
|
169
Autodesk
ADSK
$69.5B
| $3.15M | 0.11% |
16,835
+498
| +3% | +$93.1K |
|
170
Biogen
BIIB
$20.6B
| $3.11M | 0.11% |
11,234
+223
| +2% | +$61.8K |
|
171
Monster Beverage
MNST
$61B
| $3.11M | 0.11% |
61,182
+1,510
| +3% | +$76.7K |
|
172
Williams Companies
WMB
$69.9B
| $3.1M | 0.11% |
94,268
+2,788
| +3% | +$91.7K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.07M | 0.11% |
16,258
+480
| +3% | +$90.5K |
|
|
HES
174
DELISTED
Hess
HES
| $3.06M | 0.1% |
21,571
+532
| +3% | +$75.4K |
|
175
Realty Income
O
$54.2B
| $3.03M | 0.1% |
47,808
+2,624
| +6% | +$166K |
|