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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $3.73M | 0.12% |
41,031
+1,285
| +3% | +$117K |
|
152
Dominion Energy
D
$49.7B
| $3.72M | 0.12% |
66,535
+2,089
| +3% | +$117K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.12% |
18,023
+471
| +3% | +$96.2K |
|
154
Microchip Technology
MCHP
$35.6B
| $3.68M | 0.12% |
43,916
+1,001
| +2% | +$83.9K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.67M | 0.12% |
67,200
+1,000
| +2% | +$54.6K |
|
156
Occidental Petroleum
OXY
$45.2B
| $3.63M | 0.12% |
58,060
-14,049
| -19% | -$877K |
|
157
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.11% |
26,948
+873
| +3% | +$117K |
|
158
DexCom
DXCM
$31.6B
| $3.6M | 0.11% |
30,942
+565
| +2% | +$65.6K |
|
159
Autodesk
ADSK
$69.5B
| $3.59M | 0.11% |
17,235
+400
| +2% | +$83.3K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57M | 0.11% |
21,483
+127
| +0.6% | +$21.1K |
|
161
Fortinet
FTNT
$60.4B
| $3.51M | 0.11% |
52,850
+964
| +2% | +$64.1K |
|
162
Parker-Hannifin
PH
$96.1B
| $3.45M | 0.11% |
+10,252
| New | +$3.45M |
|
163
Ecolab
ECL
$77.6B
| $3.39M | 0.11% |
20,468
+571
| +3% | +$94.5K |
|
164
Trane Technologies
TT
$92.1B
| $3.38M | 0.11% |
18,389
+451
| +3% | +$83K |
|
165
Monster Beverage
MNST
$61B
| $3.37M | 0.11% |
62,320
+1,138
| +2% | +$61.5K |
|
166
Exelon
EXC
$43.9B
| $3.32M | 0.11% |
79,349
+2,575
| +3% | +$108K |
|
167
Workday
WDAY
$61.7B
| $3.32M | 0.11% |
16,049
+489
| +3% | +$101K |
|
168
TE Connectivity
TEL
$61.7B
| $3.31M | 0.1% |
25,220
+461
| +2% | +$60.5K |
|
169
Arista Networks
ANET
$180B
| $3.28M | 0.1% |
78,084
+2,708
| +4% | +$114K |
|
170
Agilent Technologies
A
$36.5B
| $3.26M | 0.1% |
23,555
+641
| +3% | +$88.7K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.1% |
16,834
+576
| +4% | +$110K |
|
172
Travelers Companies
TRV
$62B
| $3.21M | 0.1% |
18,712
+341
| +2% | +$58.4K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.2M | 0.1% |
+47,200
| New | +$3.2M |
|
174
Archer Daniels Midland
ADM
$30.2B
| $3.19M | 0.1% |
40,068
-3,327
| -8% | -$265K |
|
175
Biogen
BIIB
$20.6B
| $3.18M | 0.1% |
11,443
+209
| +2% | +$58.1K |
|