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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39B
| $1.4M | 0.05% |
14,065
-381
| -3% | -$38K |
|
302
Cheniere Energy
LNG
$52.9B
| $1.4M | 0.05% |
16,117
-263
| -2% | -$22.8K |
|
303
Exact Sciences
EXAS
$9.09B
| $1.39M | 0.05% |
11,171
-302
| -3% | -$37.6K |
|
304
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.05% |
29,999
-811
| -3% | -$37.2K |
|
305
Royal Caribbean
RCL
$96.2B
| $1.37M | 0.05% |
16,093
-436
| -3% | -$37.2K |
|
306
Regions Financial
RF
$24B
| $1.36M | 0.05% |
67,466
-1,824
| -3% | -$36.8K |
|
307
Akamai
AKAM
$11B
| $1.35M | 0.04% |
11,556
-189
| -2% | -$22K |
|
308
Hewlett Packard
HPE
$29.8B
| $1.32M | 0.04% |
90,362
-2,442
| -3% | -$35.6K |
|
309
Avantor
AVTR
$9.06B
| $1.31M | 0.04% |
36,949
-602
| -2% | -$21.4K |
|
310
Ally Financial
ALLY
$12.5B
| $1.31M | 0.04% |
26,262
-710
| -3% | -$35.4K |
|
311
Datadog
DDOG
$47B
| $1.31M | 0.04% |
12,553
-205
| -2% | -$21.3K |
|
312
Genuine Parts
GPC
$18.9B
| $1.3M | 0.04% |
10,242
-168
| -2% | -$21.2K |
|
313
NetApp
NTAP
$23.1B
| $1.29M | 0.04% |
15,760
-256
| -2% | -$20.9K |
|
314
Zillow
Z
$19.8B
| $1.28M | 0.04% |
10,488
-282
| -3% | -$34.5K |
|
315
Las Vegas Sands
LVS
$39.1B
| $1.27M | 0.04% |
24,145
-653
| -3% | -$34.4K |
|
316
Cincinnati Financial
CINF
$23.9B
| $1.27M | 0.04% |
10,850
-177
| -2% | -$20.6K |
|
317
Amcor
AMCR
$19.4B
| $1.26M | 0.04% |
110,178
-2,978
| -3% | -$34.1K |
|
318
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.04% |
37,817
-1,022
| -3% | -$34K |
|
319
Devon Energy
DVN
$23.1B
| $1.25M | 0.04% |
42,950
-701
| -2% | -$20.5K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.04% |
11,570
-312
| -3% | -$33.7K |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.04% |
26,404
-430
| -2% | -$20.4K |
|
322
Viatris
VTRS
$12.3B
| $1.25M | 0.04% |
87,415
-1,424
| -2% | -$20.3K |
|
323
Conagra Brands
CAG
$8.99B
| $1.25M | 0.04% |
34,316
-927
| -3% | -$33.7K |
|
324
Cencora
COR
$57.2B
| $1.23M | 0.04% |
10,760
-291
| -3% | -$33.3K |
|
325
Omnicom Group
OMC
$14.9B
| $1.22M | 0.04% |
15,260
-249
| -2% | -$19.9K |
|