EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$40.3B
| $1.72M | 0.05% |
30,476
+2,346
| +8% | +$132K |
|
302
Brown-Forman Class B
BF.B
$13B
| $1.71M | 0.05% |
23,511
+1,779
| +8% | +$130K |
|
303
KeyCorp
KEY
$20.9B
| $1.71M | 0.05% |
73,704
+5,111
| +7% | +$118K |
|
304
Avantor
AVTR
$8.39B
| $1.68M | 0.05% |
39,787
+2,838
| +8% | +$120K |
|
305
Trimble
TRMB
$19.2B
| $1.66M | 0.05% |
19,058
+1,485
| +8% | +$130K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.05% |
12,936
+1,366
| +12% | +$175K |
|
307
Xylem
XYL
$34.5B
| $1.64M | 0.05% |
13,673
+1,012
| +8% | +$121K |
|
308
CarMax
KMX
$8.97B
| $1.61M | 0.04% |
12,390
+864
| +7% | +$113K |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.04% |
+10,337
| New | +$1.6M |
|
310
Regions Financial
RF
$24.2B
| $1.59M | 0.04% |
73,002
+5,536
| +8% | +$121K |
|
311
Garmin
GRMN
$45.8B
| $1.59M | 0.04% |
11,673
+1,598
| +16% | +$218K |
|
|
HES
312
DELISTED
Hess
HES
| $1.56M | 0.04% |
21,080
+1,667
| +9% | +$123K |
|
313
Hewlett Packard
HPE
$32.6B
| $1.56M | 0.04% |
98,812
+8,450
| +9% | +$133K |
|
314
Cencora
COR
$58.7B
| $1.56M | 0.04% |
11,699
+939
| +9% | +$125K |
|
315
NetApp
NTAP
$24.8B
| $1.56M | 0.04% |
16,904
+1,144
| +7% | +$105K |
|
316
Halliburton
HAL
$19B
| $1.55M | 0.04% |
67,567
+5,470
| +9% | +$125K |
|
317
Genuine Parts
GPC
$19.7B
| $1.54M | 0.04% |
10,972
+730
| +7% | +$102K |
|
318
Citizens Financial Group
CFG
$22.4B
| $1.53M | 0.04% |
32,346
+2,347
| +8% | +$111K |
|
319
Ventas
VTR
$31.7B
| $1.53M | 0.04% |
29,881
+3,569
| +14% | +$183K |
|
320
Western Digital
WDC
$33.9B
| $1.52M | 0.04% |
30,790
+2,515
| +9% | +$124K |
|
321
Pinterest
PINS
$23.8B
| $1.51M | 0.04% |
41,561
+3,449
| +9% | +$125K |
|
322
Baker Hughes
BKR
$45.8B
| $1.5M | 0.04% |
62,255
+13,571
| +28% | +$327K |
|
323
Principal Financial Group
PFG
$18.4B
| $1.49M | 0.04% |
20,657
+1,359
| +7% | +$98.3K |
|
324
Live Nation Entertainment
LYV
$40.3B
| $1.49M | 0.04% |
12,455
+895
| +8% | +$107K |
|
325
Hologic
HOLX
$14.3B
| $1.49M | 0.04% |
19,459
+1,406
| +8% | +$108K |
|