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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $3.02M | 0.1% |
42,915
+1,261
| +3% | +$88.6K |
|
177
Trane Technologies
TT
$92.1B
| $3.02M | 0.1% |
17,938
+374
| +2% | +$62.9K |
|
178
Sysco
SYY
$39.4B
| $3M | 0.1% |
39,180
+915
| +2% | +$69.9K |
|
179
Simon Property Group
SPG
$59.5B
| $2.99M | 0.1% |
25,434
+752
| +3% | +$88.3K |
|
180
Xcel Energy
XEL
$43B
| $2.97M | 0.1% |
42,344
+1,437
| +4% | +$101K |
|
181
Devon Energy
DVN
$22.1B
| $2.96M | 0.1% |
48,156
+1,065
| +2% | +$65.5K |
|
182
IQVIA
IQV
$31.9B
| $2.96M | 0.1% |
14,438
+222
| +2% | +$45.5K |
|
183
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 0.1% |
+62,000
| New | +$2.95M |
|
184
Paychex
PAYX
$48.7B
| $2.91M | 0.1% |
25,146
+744
| +3% | +$86K |
|
185
Ecolab
ECL
$77.6B
| $2.9M | 0.1% |
19,897
+563
| +3% | +$81.9K |
|
186
Newmont
NEM
$83.7B
| $2.89M | 0.1% |
61,306
+1,562
| +3% | +$73.7K |
|
187
Prudential Financial
PRU
$37.2B
| $2.86M | 0.1% |
28,797
+627
| +2% | +$62.4K |
|
188
Constellation Brands
STZ
$26.2B
| $2.86M | 0.1% |
12,335
+111
| +0.9% | +$25.7K |
|
189
Kinder Morgan
KMI
$59.1B
| $2.86M | 0.1% |
157,941
+4,670
| +3% | +$84.4K |
|
190
Uber
UBER
$190B
| $2.84M | 0.1% |
114,953
+4,341
| +4% | +$107K |
|
191
TE Connectivity
TEL
$61.7B
| $2.84M | 0.1% |
24,759
+562
| +2% | +$64.5K |
|
192
Allstate
ALL
$53.1B
| $2.84M | 0.1% |
20,925
+272
| +1% | +$36.9K |
|
193
Yum! Brands
YUM
$40.1B
| $2.83M | 0.1% |
22,069
+652
| +3% | +$83.5K |
|
194
Dow Inc
DOW
$17.4B
| $2.8M | 0.1% |
55,595
+911
| +2% | +$45.9K |
|
195
Enphase Energy
ENPH
$5.18B
| $2.78M | 0.1% |
10,485
+343
| +3% | +$90.9K |
|
196
Halliburton
HAL
$18.8B
| $2.76M | 0.09% |
70,209
+2,465
| +4% | +$97K |
|
197
Capital One
COF
$142B
| $2.76M | 0.09% |
29,712
+191
| +0.6% | +$17.8K |
|
198
Bank of New York Mellon
BK
$73.1B
| $2.7M | 0.09% |
59,393
+1,756
| +3% | +$79.9K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.7M | 0.09% |
32,750
| – | – |
|
200
Carrier Global
CARR
$55.8B
| $2.69M | 0.09% |
65,149
+1,441
| +2% | +$59.4K |
|