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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.04% |
19,820
+303
| +2% | +$18.2K |
|
327
Cheniere Energy
LNG
$51.6B
| $1.18M | 0.04% |
16,380
+239
| +1% | +$17.2K |
|
328
Kellanova
K
$27.6B
| $1.18M | 0.04% |
19,806
+332
| +2% | +$19.7K |
|
329
NetApp
NTAP
$24.5B
| $1.16M | 0.04% |
16,016
+232
| +1% | +$16.9K |
|
330
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.04% |
16,620
+138
| +0.8% | +$9.64K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.04% |
73,392
+1,064
| +1% | +$16.7K |
|
332
Omnicom Group
OMC
$15.1B
| $1.15M | 0.04% |
15,509
+233
| +2% | +$17.3K |
|
333
Cincinnati Financial
CINF
$24.1B
| $1.14M | 0.04% |
11,027
+162
| +1% | +$16.7K |
|
334
Masco
MAS
$15.3B
| $1.13M | 0.04% |
18,878
+284
| +2% | +$17K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.04% |
26,834
+488
| +2% | +$20.5K |
|
336
Arch Capital
ACGL
$33.5B
| $1.12M | 0.04% |
29,292
+428
| +1% | +$16.4K |
|
337
VICI Properties
VICI
$35.3B
| $1.09M | 0.04% |
38,717
+775
| +2% | +$21.9K |
|
338
Incyte
INCY
$16.7B
| $1.09M | 0.04% |
13,429
+212
| +2% | +$17.2K |
|
339
Avantor
AVTR
$8.77B
| $1.09M | 0.04% |
37,551
+735
| +2% | +$21.3K |
|
340
Boston Properties
BXP
$11.5B
| $1.08M | 0.04% |
10,668
+156
| +1% | +$15.8K |
|
341
Baker Hughes
BKR
$44.9B
| $1.07M | 0.04% |
49,477
+2,814
| +6% | +$60.8K |
|
342
Datadog
DDOG
$48.9B
| $1.06M | 0.04% |
12,758
+1,962
| +18% | +$163K |
|
343
Cognex
CGNX
$7.46B
| $1.05M | 0.04% |
12,698
+394
| +3% | +$32.7K |
|
344
Wabtec
WAB
$32.5B
| $1.03M | 0.03% |
13,044
+190
| +1% | +$15K |
|
345
Hormel Foods
HRL
$14B
| $1.02M | 0.03% |
21,411
+336
| +2% | +$16.1K |
|
346
Pultegroup
PHM
$26.9B
| $1.01M | 0.03% |
19,342
+275
| +1% | +$14.4K |
|
347
Cloudflare
NET
$76.3B
| $1.01M | 0.03% |
14,344
+3,381
| +31% | +$238K |
|
348
Dentsply Sirona
XRAY
$2.79B
| $1.01M | 0.03% |
15,767
+233
| +1% | +$14.9K |
|
349
Live Nation Entertainment
LYV
$39.5B
| $994K | 0.03% |
11,748
+163
| +1% | +$13.8K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $992K | 0.03% |
19,052
+593
| +3% | +$30.9K |
|