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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$52.5B
| $3.4M | 0.09% |
62,694
+4,858
| +8% | +$264K |
|
177
Aptiv
APTV
$18B
| $3.39M | 0.09% |
20,539
+1,570
| +8% | +$259K |
|
178
T Rowe Price
TROW
$23.2B
| $3.39M | 0.09% |
17,228
+1,322
| +8% | +$260K |
|
179
HP
HPQ
$26.1B
| $3.37M | 0.09% |
89,450
+2,295
| +3% | +$86.5K |
|
180
Paychex
PAYX
$48.6B
| $3.36M | 0.09% |
24,629
+1,901
| +8% | +$259K |
|
181
American Electric Power
AEP
$58.5B
| $3.34M | 0.09% |
+37,591
| New | +$3.34M |
|
182
Baxter International
BAX
$12.3B
| $3.28M | 0.09% |
38,187
+3,510
| +10% | +$301K |
|
183
DuPont de Nemours
DD
$32.4B
| $3.26M | 0.09% |
40,411
+2,728
| +7% | +$220K |
|
184
Twilio
TWLO
$15.7B
| $3.25M | 0.09% |
12,330
+1,142
| +10% | +$301K |
|
185
Constellation Brands
STZ
$24.6B
| $3.24M | 0.09% |
12,922
+1,015
| +9% | +$255K |
|
186
Prudential Financial
PRU
$37.6B
| $3.24M | 0.09% |
29,921
+2,104
| +8% | +$228K |
|
187
eBay
EBAY
$41.5B
| $3.22M | 0.09% |
48,406
+1,326
| +3% | +$88.2K |
|
188
Dow Inc
DOW
$17.7B
| $3.22M | 0.09% |
56,728
+4,623
| +9% | +$262K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.09% |
17,600
+1,461
| +9% | +$266K |
|
190
Sempra
SRE
$54.8B
| $3.18M | 0.09% |
48,108
+3,582
| +8% | +$237K |
|
191
Schlumberger
SLB
$53.1B
| $3.18M | 0.09% |
106,191
+8,408
| +9% | +$252K |
|
192
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.09% |
49,564
+3,860
| +8% | +$247K |
|
193
Yum! Brands
YUM
$41.5B
| $3.14M | 0.09% |
22,623
+1,432
| +7% | +$199K |
|
194
General Mills
GIS
$26.7B
| $3.12M | 0.09% |
46,323
+3,379
| +8% | +$228K |
|
195
PPG Industries
PPG
$25B
| $3.11M | 0.09% |
18,005
+1,413
| +9% | +$244K |
|
196
Ross Stores
ROST
$48.4B
| $3.1M | 0.09% |
27,082
+2,075
| +8% | +$237K |
|
197
Sysco
SYY
$38.9B
| $3.05M | 0.08% |
38,850
+3,224
| +9% | +$253K |
|
198
Global Payments
GPN
$20.7B
| $3.03M | 0.08% |
22,419
+1,777
| +9% | +$240K |
|
199
Trade Desk
TTD
$22.1B
| $3M | 0.08% |
32,747
+3,277
| +11% | +$300K |
|
200
Realty Income
O
$55.2B
| $3M | 0.08% |
41,847
+16,402
| +64% | +$1.17M |
|