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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $2.6M | 0.09% |
37,556
-1,015
| -3% | -$70.3K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.09% |
17,390
+1,244
| +8% | +$186K |
|
203
Motorola Solutions
MSI
$78.7B
| $2.58M | 0.09% |
11,908
-322
| -3% | -$69.8K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.08% |
21,530
-582
| -3% | -$68.9K |
|
205
Monster Beverage
MNST
$60.9B
| $2.54M | 0.08% |
27,813
-751
| -3% | -$68.6K |
|
206
Cummins
CMI
$54.9B
| $2.54M | 0.08% |
10,396
-282
| -3% | -$68.8K |
|
207
ResMed
RMD
$40.2B
| $2.51M | 0.08% |
10,180
-274
| -3% | -$67.6K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.08% |
17,219
-465
| -3% | -$67.3K |
|
209
Aflac
AFL
$57.2B
| $2.45M | 0.08% |
45,735
-2,408
| -5% | -$129K |
|
210
Paychex
PAYX
$50.2B
| $2.44M | 0.08% |
22,728
-614
| -3% | -$65.9K |
|
211
Yum! Brands
YUM
$40.8B
| $2.44M | 0.08% |
21,191
-572
| -3% | -$65.8K |
|
212
Welltower
WELL
$113B
| $2.44M | 0.08% |
29,314
-792
| -3% | -$65.8K |
|
213
Xcel Energy
XEL
$42.8B
| $2.43M | 0.08% |
36,910
-999
| -3% | -$65.8K |
|
214
Archer Daniels Midland
ADM
$30.1B
| $2.37M | 0.08% |
39,083
-1,057
| -3% | -$64K |
|
215
Otis Worldwide
OTIS
$33.9B
| $2.36M | 0.08% |
28,908
-782
| -3% | -$63.9K |
|
216
Hilton Worldwide
HLT
$64.9B
| $2.35M | 0.08% |
19,489
-527
| -3% | -$63.6K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.08% |
14,422
-389
| -3% | -$63.2K |
|
218
Zimmer Biomet
ZBH
$21B
| $2.34M | 0.08% |
14,560
-394
| -3% | -$63.4K |
|
219
Corteva
CTVA
$50.4B
| $2.32M | 0.08% |
52,333
-1,415
| -3% | -$62.8K |
|
220
Stanley Black & Decker
SWK
$11.5B
| $2.31M | 0.08% |
11,255
-305
| -3% | -$62.5K |
|
|
221
CoStar Group
CSGP
$37.9B
| $2.29M | 0.08% |
+27,690
| New | +$2.29M |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $2.29M | 0.08% |
12,219
-330
| -3% | -$61.8K |
|
|
223
Trade Desk
TTD
$26.7B
| $2.28M | 0.08% |
+29,470
| New | +$2.28M |
|
224
Williams Companies
WMB
$70.7B
| $2.26M | 0.08% |
85,249
-2,304
| -3% | -$61.2K |
|
225
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.07% |
11,667
-315
| -3% | -$60.4K |
|