EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.2B
| $1.55M | 0.06% |
42,048
-4,263
| -9% | -$157K |
|
277
Invitation Homes
INVH
$18.4B
| $1.55M | 0.06% |
45,839
-2,058
| -4% | -$69.5K |
|
278
Brown-Forman Class B
BF.B
$13.2B
| $1.55M | 0.06% |
23,206
-1,152
| -5% | -$76.7K |
|
279
Entergy
ETR
$38.8B
| $1.54M | 0.06% |
30,548
-1,460
| -5% | -$73.5K |
|
280
Hartford Financial Services
HIG
$36.8B
| $1.53M | 0.06% |
24,699
-1,442
| -6% | -$89.3K |
|
281
Diamondback Energy
FANG
$39.7B
| $1.53M | 0.06% |
12,685
-610
| -5% | -$73.5K |
|
282
CF Industries
CF
$13.6B
| $1.51M | 0.06% |
15,667
-673
| -4% | -$64.8K |
|
283
Fortive
FTV
$16.2B
| $1.49M | 0.06% |
25,522
-1,270
| -5% | -$74K |
|
284
LyondellBasell Industries
LYB
$17.3B
| $1.48M | 0.06% |
19,658
-1,026
| -5% | -$77.2K |
|
|
285
Nasdaq
NDAQ
$54.2B
| $1.47M | 0.06% |
+25,973
| New | +$1.47M |
|
286
Lennar Class A
LEN
$36.8B
| $1.45M | 0.05% |
20,065
-1,217
| -6% | -$87.8K |
|
287
Tyson Foods
TSN
$19.8B
| $1.45M | 0.05% |
21,911
-1,141
| -5% | -$75.2K |
|
288
Raymond James Financial
RJF
$33B
| $1.44M | 0.05% |
14,564
-759
| -5% | -$75K |
|
289
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.05% |
107,743
-6,019
| -5% | -$79.3K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.05% |
10,369
-486
| -4% | -$66.5K |
|
291
Regions Financial
RF
$23.9B
| $1.41M | 0.05% |
70,210
-3,659
| -5% | -$73.4K |
|
292
Apollo Global Management
APO
$76.6B
| $1.4M | 0.05% |
30,202
-1,300
| -4% | -$60.4K |
|
293
PG&E
PCG
$32.2B
| $1.4M | 0.05% |
111,601
-5,508
| -5% | -$68.8K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.05% |
28,690
-1,481
| -5% | -$71.4K |
|
295
Quanta Services
PWR
$56.3B
| $1.37M | 0.05% |
10,772
-561
| -5% | -$71.5K |
|
296
Principal Financial Group
PFG
$17.7B
| $1.37M | 0.05% |
18,978
-1,613
| -8% | -$116K |
|
297
Cardinal Health
CAH
$35.8B
| $1.36M | 0.05% |
20,460
-1,379
| -6% | -$91.9K |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $1.34M | 0.05% |
18,793
-893
| -5% | -$63.6K |
|
299
CenterPoint Energy
CNP
$24.4B
| $1.33M | 0.05% |
47,121
-2,338
| -5% | -$65.9K |
|
300
Take-Two Interactive
TTWO
$45.8B
| $1.33M | 0.05% |
12,176
-508
| -4% | -$55.4K |
|