EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.61M |
| 2 |
PNC Financial Services
PNC
|
+$5.4M |
| 3 |
Tesla
TSLA
|
+$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $3.39M | 0.1% |
11,890
+447
| +4% | +$127K |
|
177
Constellation Brands
STZ
$25.8B
| $3.36M | 0.1% |
13,665
+411
| +3% | +$101K |
|
178
Corteva
CTVA
$49.5B
| $3.36M | 0.1% |
58,642
+6,451
| +12% | +$370K |
|
179
ON Semiconductor
ON
$20B
| $3.36M | 0.1% |
35,515
+987
| +3% | +$93.4K |
|
180
Aflac
AFL
$56.9B
| $3.34M | 0.1% |
47,822
+486
| +1% | +$33.9K |
|
181
Exelon
EXC
$43.4B
| $3.33M | 0.1% |
81,823
+2,474
| +3% | +$101K |
|
182
Welltower
WELL
$113B
| $3.3M | 0.1% |
40,841
+3,111
| +8% | +$252K |
|
183
Travelers Companies
TRV
$61.8B
| $3.3M | 0.1% |
19,007
+295
| +2% | +$51.2K |
|
184
Moderna
MRNA
$9.66B
| $3.28M | 0.1% |
26,978
+903
| +3% | +$110K |
|
185
Williams Companies
WMB
$69.4B
| $3.27M | 0.1% |
100,279
+2,996
| +3% | +$97.8K |
|
186
Realty Income
O
$54B
| $3.25M | 0.1% |
54,357
+4,279
| +9% | +$256K |
|
187
Copart
CPRT
$47.1B
| $3.22M | 0.09% |
70,618
+2,162
| +3% | +$98.6K |
|
188
Yum! Brands
YUM
$41.1B
| $3.19M | 0.09% |
23,051
+571
| +3% | +$79.1K |
|
189
Hilton Worldwide
HLT
$65.3B
| $3.18M | 0.09% |
21,873
+278
| +1% | +$40.5K |
|
190
Ross Stores
ROST
$49.6B
| $3.16M | 0.09% |
28,148
+3,131
| +13% | +$351K |
|
191
Simon Property Group
SPG
$59.6B
| $3.11M | 0.09% |
26,888
+782
| +3% | +$90.3K |
|
192
Dow Inc
DOW
$17B
| $3.1M | 0.09% |
58,262
+2,068
| +4% | +$110K |
|
193
Sysco
SYY
$39B
| $3.1M | 0.09% |
41,772
+5,297
| +15% | +$393K |
|
194
D.R. Horton
DHI
$54.9B
| $3.1M | 0.09% |
25,433
-597
| -2% | -$72.7K |
|
|
HES
195
DELISTED
Hess
HES
| $3.09M | 0.09% |
22,741
+585
| +3% | +$79.5K |
|
196
Ametek
AME
$43.6B
| $3.07M | 0.09% |
18,950
+612
| +3% | +$99.1K |
|
197
MetLife
MET
$52.9B
| $3.06M | 0.09% |
54,166
+707
| +1% | +$40K |
|
198
Dollar General
DG
$23.9B
| $3.06M | 0.09% |
18,031
+20
| +0.1% | +$3.4K |
|
199
Centene
CNC
$14.2B
| $3.06M | 0.09% |
45,318
+247
| +0.5% | +$16.7K |
|
200
Cheniere Energy
LNG
$51.3B
| $3.05M | 0.09% |
20,038
+2,169
| +12% | +$330K |
|