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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.51M | 0.05% |
11,158
+366
| +3% | +$49.6K |
|
302
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.05% |
38,344
+1,204
| +3% | +$47.4K |
|
303
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.48M | 0.05% |
14,318
+424
| +3% | +$43.9K |
|
304
CenterPoint Energy
CNP
$24.4B
| $1.46M | 0.05% |
48,716
+1,595
| +3% | +$47.8K |
|
305
Hologic
HOLX
$14.8B
| $1.44M | 0.05% |
19,301
+572
| +3% | +$42.8K |
|
306
Conagra Brands
CAG
$9.3B
| $1.44M | 0.05% |
37,141
+1,202
| +3% | +$46.5K |
|
307
CMS Energy
CMS
$21.2B
| $1.42M | 0.05% |
22,455
+747
| +3% | +$47.3K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.05% |
52,453
-699
| -1% | -$18.9K |
|
309
Kellanova
K
$27.6B
| $1.41M | 0.05% |
21,032
+763
| +4% | +$51K |
|
310
Datadog
DDOG
$49B
| $1.41M | 0.05% |
19,136
+1,063
| +6% | +$78.1K |
|
311
Tyson Foods
TSN
$19.9B
| $1.41M | 0.05% |
22,563
+652
| +3% | +$40.6K |
|
312
Invitation Homes
INVH
$18.6B
| $1.4M | 0.05% |
47,236
+1,397
| +3% | +$41.4K |
|
313
Ventas
VTR
$30.9B
| $1.39M | 0.05% |
30,934
+1,003
| +3% | +$45.2K |
|
314
Steel Dynamics
STLD
$19.2B
| $1.38M | 0.05% |
14,136
-35
| -0.2% | -$3.42K |
|
315
Amcor
AMCR
$18.9B
| $1.37M | 0.05% |
115,269
+1,859
| +2% | +$22.1K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.05% |
10,685
+316
| +3% | +$40.6K |
|
317
Northern Trust
NTRS
$24.3B
| $1.36M | 0.05% |
15,321
+453
| +3% | +$40.1K |
|
318
Take-Two Interactive
TTWO
$45.7B
| $1.34M | 0.05% |
12,903
+727
| +6% | +$75.7K |
|
319
Wabtec
WAB
$32.5B
| $1.34M | 0.05% |
13,372
+340
| +3% | +$33.9K |
|
320
Expeditors International
EXPD
$16.4B
| $1.32M | 0.05% |
12,664
+65
| +0.5% | +$6.76K |
|
321
CF Industries
CF
$13.7B
| $1.31M | 0.05% |
15,425
-242
| -2% | -$20.6K |
|
322
Omnicom Group
OMC
$15.1B
| $1.29M | 0.04% |
15,856
+405
| +3% | +$33K |
|
323
Las Vegas Sands
LVS
$37.1B
| $1.28M | 0.04% |
26,611
+854
| +3% | +$41K |
|
324
Best Buy
BBY
$16.2B
| $1.25M | 0.04% |
15,605
+398
| +3% | +$31.9K |
|
325
KeyCorp
KEY
$20.9B
| $1.25M | 0.04% |
71,865
+1,831
| +3% | +$31.9K |
|