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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.5B
| $2.02M | 0.07% |
66,188
+1,928
| +3% | +$58.7K |
|
252
KKR & Co
KKR
$124B
| $2.01M | 0.07% |
43,265
+982
| +2% | +$45.6K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $2M | 0.07% |
16,307
+482
| +3% | +$59.2K |
|
254
Cencora
COR
$57.5B
| $1.99M | 0.07% |
12,033
+234
| +2% | +$38.8K |
|
255
Baxter International
BAX
$12.4B
| $1.99M | 0.07% |
38,970
+1,152
| +3% | +$58.7K |
|
256
Apollo Global Management
APO
$76.9B
| $1.98M | 0.07% |
31,121
+919
| +3% | +$58.6K |
|
257
Corning
GLW
$63.9B
| $1.98M | 0.07% |
62,100
+1,896
| +3% | +$60.5K |
|
258
M&T Bank
MTB
$31.1B
| $1.97M | 0.07% |
13,595
+144
| +1% | +$20.9K |
|
259
Aptiv
APTV
$17.6B
| $1.95M | 0.07% |
20,969
+621
| +3% | +$57.8K |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.93M | 0.07% |
16,943
+540
| +3% | +$61.4K |
|
261
CBRE Group
CBRE
$48.4B
| $1.91M | 0.07% |
24,862
+314
| +1% | +$24.2K |
|
262
T Rowe Price
TROW
$23.5B
| $1.91M | 0.07% |
17,471
+383
| +2% | +$41.8K |
|
263
Genuine Parts
GPC
$19.3B
| $1.9M | 0.07% |
10,958
+322
| +3% | +$55.9K |
|
264
Hartford Financial Services
HIG
$36.7B
| $1.9M | 0.07% |
25,015
+316
| +1% | +$24K |
|
265
Edison International
EIX
$21.2B
| $1.88M | 0.06% |
29,503
+873
| +3% | +$55.5K |
|
266
PG&E
PCG
$33.9B
| $1.88M | 0.06% |
115,366
+3,765
| +3% | +$61.2K |
|
267
CDW
CDW
$22.2B
| $1.87M | 0.06% |
10,457
+309
| +3% | +$55.2K |
|
268
Vulcan Materials
VMC
$38.8B
| $1.8M | 0.06% |
+10,286
| New | +$1.8M |
|
269
Arch Capital
ACGL
$33.5B
| $1.79M | 0.06% |
28,576
+362
| +1% | +$22.7K |
|
270
Diamondback Energy
FANG
$40.3B
| $1.79M | 0.06% |
13,072
+387
| +3% | +$52.9K |
|
271
Lennar Class A
LEN
$35.3B
| $1.79M | 0.06% |
20,390
+325
| +2% | +$28.5K |
|
272
Weyerhaeuser
WY
$18.2B
| $1.79M | 0.06% |
57,619
+1,705
| +3% | +$52.8K |
|
273
Entergy
ETR
$39.4B
| $1.77M | 0.06% |
31,482
+934
| +3% | +$52.5K |
|
274
eBay
EBAY
$41.6B
| $1.76M | 0.06% |
42,529
+481
| +1% | +$20K |
|
275
Veeva Systems
VEEV
$45B
| $1.75M | 0.06% |
10,836
+320
| +3% | +$51.7K |
|