EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.08% |
46,940
+678
| +1% | +$36.3K |
|
202
Carrier Global
CARR
$55.8B
| $2.51M | 0.08% |
59,400
+897
| +2% | +$37.9K |
|
203
Corteva
CTVA
$49.1B
| $2.51M | 0.08% |
53,748
+527
| +1% | +$24.6K |
|
204
Match Group
MTCH
$9.18B
| $2.5M | 0.08% |
18,230
+668
| +4% | +$91.8K |
|
205
Aflac
AFL
$57.2B
| $2.46M | 0.08% |
48,143
-9
| -0% | -$461 |
|
206
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.08% |
146,987
+2,148
| +1% | +$35.8K |
|
207
Hilton Worldwide
HLT
$64B
| $2.42M | 0.08% |
20,016
+301
| +2% | +$36.4K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.08% |
15,789
+207
| +1% | +$31.6K |
|
209
Corning
GLW
$61B
| $2.4M | 0.08% |
55,118
+1,016
| +2% | +$44.2K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $2.39M | 0.08% |
15,403
+240
| +2% | +$37.3K |
|
211
Marvell Technology
MRVL
$54.6B
| $2.37M | 0.08% |
48,348
+698
| +1% | +$34.2K |
|
212
Yum! Brands
YUM
$40.1B
| $2.35M | 0.08% |
21,763
+335
| +2% | +$36.2K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.08% |
14,811
+3,132
| +27% | +$497K |
|
214
PACCAR
PCAR
$52B
| $2.32M | 0.08% |
37,491
+576
| +2% | +$35.7K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.08% |
11,560
+207
| +2% | +$41.3K |
|
216
CrowdStrike
CRWD
$105B
| $2.31M | 0.08% |
12,639
+2,425
| +24% | +$443K |
|
217
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.08% |
12,230
+159
| +1% | +$29.9K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 0.08% |
40,140
+635
| +2% | +$36.2K |
|
219
Paychex
PAYX
$48.7B
| $2.29M | 0.08% |
23,342
+385
| +2% | +$37.7K |
|
220
McKesson
MCK
$85.5B
| $2.26M | 0.08% |
11,584
+53
| +0.5% | +$10.3K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $2.25M | 0.08% |
+16,146
| New | +$2.25M |
|
222
D.R. Horton
DHI
$54.2B
| $2.23M | 0.07% |
24,974
+409
| +2% | +$36.5K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.07% |
11,982
+106
| +0.9% | +$19.4K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.07% |
36,494
+536
| +1% | +$32.3K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.07% |
17,684
+314
| +2% | +$38.9K |
|