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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.04% |
19,298
-522
| -3% | -$33K |
|
327
Ingersoll Rand
IR
$31.6B
| $1.22M | 0.04% |
24,937
-675
| -3% | -$32.9K |
|
328
Hologic
HOLX
$14.9B
| $1.2M | 0.04% |
18,053
-489
| -3% | -$32.6K |
|
329
Boston Properties
BXP
$11.5B
| $1.2M | 0.04% |
10,497
-171
| -2% | -$19.6K |
|
330
Bath & Body Works
BBWI
$6.09B
| $1.2M | 0.04% |
+16,600
| New | +$1.2M |
|
331
CMS Energy
CMS
$21.4B
| $1.19M | 0.04% |
20,114
-543
| -3% | -$32.1K |
|
332
VICI Properties
VICI
$36B
| $1.18M | 0.04% |
38,096
-621
| -2% | -$19.3K |
|
333
MGM Resorts International
MGM
$10.8B
| $1.18M | 0.04% |
27,648
-6,204
| -18% | -$265K |
|
334
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.04% |
16,353
-267
| -2% | -$19.2K |
|
335
Cardinal Health
CAH
$35.5B
| $1.18M | 0.04% |
20,611
-557
| -3% | -$31.8K |
|
336
Kellanova
K
$27.6B
| $1.18M | 0.04% |
18,299
-298
| -2% | -$19.2K |
|
337
Plug Power
PLUG
$1.71B
| $1.14M | 0.04% |
33,300
-400
| -1% | -$13.7K |
|
338
Arch Capital
ACGL
$34.2B
| $1.12M | 0.04% |
28,823
-469
| -2% | -$18.3K |
|
339
Baker Hughes
BKR
$44.7B
| $1.11M | 0.04% |
48,684
-793
| -2% | -$18.1K |
|
340
Incyte
INCY
$16.5B
| $1.11M | 0.04% |
13,214
-215
| -2% | -$18.1K |
|
341
ON Semiconductor
ON
$20.3B
| $1.11M | 0.04% |
28,887
-780
| -3% | -$29.9K |
|
342
Masco
MAS
$15.4B
| $1.09M | 0.04% |
18,575
-303
| -2% | -$17.8K |
|
343
Gen Digital
GEN
$18.6B
| $1.09M | 0.04% |
39,914
-651
| -2% | -$17.7K |
|
344
Lyft
LYFT
$6.97B
| $1.08M | 0.04% |
+17,900
| New | +$1.08M |
|
345
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.08M | 0.04% |
12,886
-211
| -2% | -$17.6K |
|
346
PG&E
PCG
$33.6B
| $1.08M | 0.04% |
105,659
-1,721
| -2% | -$17.5K |
|
347
Wabtec
WAB
$33.1B
| $1.06M | 0.04% |
12,835
-209
| -2% | -$17.2K |
|
348
Elanco Animal Health
ELAN
$9.12B
| $1.05M | 0.03% |
30,150
-491
| -2% | -$17K |
|
349
Cognex
CGNX
$7.38B
| $1.04M | 0.03% |
12,397
-301
| -2% | -$25.3K |
|
350
Pultegroup
PHM
$26B
| $1.04M | 0.03% |
19,031
-311
| -2% | -$17K |
|