EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.9B
| $2.93M | 0.1% |
20,376
-552
| -3% | -$79.4K |
|
177
DuPont de Nemours
DD
$31.7B
| $2.92M | 0.1% |
37,683
-1,018
| -3% | -$78.8K |
|
178
Baxter International
BAX
$12.4B
| $2.89M | 0.1% |
35,882
-971
| -3% | -$78.2K |
|
179
American International
AIG
$44.9B
| $2.88M | 0.1% |
60,518
-1,635
| -3% | -$77.8K |
|
180
Amphenol
APH
$133B
| $2.88M | 0.1% |
42,028
-1,136
| -3% | -$77.7K |
|
181
Bank of New York Mellon
BK
$73.8B
| $2.87M | 0.1% |
56,023
-1,513
| -3% | -$77.5K |
|
182
Match Group
MTCH
$8.9B
| $2.86M | 0.1% |
17,750
-480
| -3% | -$77.4K |
|
183
Prudential Financial
PRU
$37.8B
| $2.85M | 0.09% |
27,817
-752
| -3% | -$77K |
|
184
Pinterest
PINS
$25B
| $2.83M | 0.09% |
35,885
-971
| -3% | -$76.7K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.09% |
15,373
-416
| -3% | -$76.4K |
|
186
PPG Industries
PPG
$24.7B
| $2.82M | 0.09% |
16,592
-449
| -3% | -$76.2K |
|
187
Carrier Global
CARR
$54B
| $2.81M | 0.09% |
57,836
-1,564
| -3% | -$76K |
|
188
Allstate
ALL
$53.6B
| $2.79M | 0.09% |
21,359
-578
| -3% | -$75.4K |
|
189
Constellation Brands
STZ
$26.7B
| $2.79M | 0.09% |
11,907
-322
| -3% | -$75.3K |
|
190
Marathon Petroleum
MPC
$54.8B
| $2.76M | 0.09% |
45,704
-1,236
| -3% | -$74.7K |
|
191
Microchip Technology
MCHP
$34.3B
| $2.74M | 0.09% |
18,290
-495
| -3% | -$74.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.09% |
51,702
-1,398
| -3% | -$73.5K |
|
193
Cadence Design Systems
CDNS
$93.4B
| $2.68M | 0.09% |
19,593
-530
| -3% | -$72.5K |
|
194
Travelers Companies
TRV
$61.5B
| $2.66M | 0.09% |
17,793
-482
| -3% | -$72.2K |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $2.64M | 0.09% |
19,366
-523
| -3% | -$71.4K |
|
196
Sysco
SYY
$38.5B
| $2.64M | 0.09% |
33,991
-919
| -3% | -$71.5K |
|
197
Phillips 66
PSX
$54.1B
| $2.63M | 0.09% |
30,683
-830
| -3% | -$71.2K |
|
198
HP
HPQ
$27.1B
| $2.63M | 0.09% |
87,155
-11,934
| -12% | -$360K |
|
199
General Mills
GIS
$26.4B
| $2.62M | 0.09% |
42,944
-1,160
| -3% | -$70.7K |
|
200
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.09% |
143,119
-3,868
| -3% | -$70.5K |
|