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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $1.37M | 0.05% |
63,775
+1,318
| +2% | +$28.3K |
|
302
Xylem
XYL
$33.5B
| $1.37M | 0.05% |
13,003
+208
| +2% | +$21.9K |
|
303
Garmin
GRMN
$45.9B
| $1.36M | 0.05% |
10,347
+149
| +1% | +$19.6K |
|
304
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.05% |
30,810
+463
| +2% | +$20.4K |
|
|
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
| $1.35M | 0.04% |
33,112
+5,431
| +20% | +$221K |
|
306
Conagra Brands
CAG
$9.3B
| $1.33M | 0.04% |
35,243
+514
| +1% | +$19.3K |
|
307
Amcor
AMCR
$18.9B
| $1.32M | 0.04% |
113,156
+1,642
| +1% | +$19.2K |
|
308
Expeditors International
EXPD
$16.4B
| $1.32M | 0.04% |
12,211
+291
| +2% | +$31.3K |
|
309
Cencora
COR
$57.9B
| $1.31M | 0.04% |
11,051
+166
| +2% | +$19.6K |
|
310
Invitation Homes
INVH
$18.6B
| $1.29M | 0.04% |
40,439
+586
| +1% | +$18.8K |
|
311
Cardinal Health
CAH
$36B
| $1.29M | 0.04% |
21,168
+376
| +2% | +$22.8K |
|
312
MGM Resorts International
MGM
$9.8B
| $1.29M | 0.04% |
33,852
+535
| +2% | +$20.3K |
|
313
Seagate
STX
$40.7B
| $1.28M | 0.04% |
16,683
+208
| +1% | +$16K |
|
314
CMS Energy
CMS
$21.2B
| $1.27M | 0.04% |
20,657
+303
| +1% | +$18.6K |
|
315
Ingersoll Rand
IR
$31.7B
| $1.26M | 0.04% |
25,612
+407
| +2% | +$20K |
|
316
PG&E
PCG
$32.9B
| $1.26M | 0.04% |
107,380
+3,853
| +4% | +$45.1K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.04% |
11,882
+212
| +2% | +$22.3K |
|
318
Viatris
VTRS
$12.2B
| $1.24M | 0.04% |
88,839
+1,302
| +1% | +$18.2K |
|
319
TransUnion
TRU
$18.3B
| $1.24M | 0.04% |
13,729
+214
| +2% | +$19.3K |
|
320
ON Semiconductor
ON
$19.9B
| $1.23M | 0.04% |
29,667
+459
| +2% | +$19.1K |
|
321
Healthpeak Properties
DOC
$12.6B
| $1.23M | 0.04% |
38,839
+566
| +1% | +$18K |
|
322
Ally Financial
ALLY
$12.7B
| $1.22M | 0.04% |
26,972
+394
| +1% | +$17.8K |
|
323
Plug Power
PLUG
$1.63B
| $1.21M | 0.04% |
+33,700
| New | +$1.21M |
|
324
Genuine Parts
GPC
$19.3B
| $1.2M | 0.04% |
10,410
+153
| +1% | +$17.7K |
|
325
Akamai
AKAM
$11.2B
| $1.2M | 0.04% |
11,745
+177
| +2% | +$18K |
|