EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$97.8M
(+3.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$5.7M |
| 4 |
Snowflake
SNOW
|
+$3.95M |
| 5 |
Tesla
TSLA
|
+$2.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.1B
| $1.2M | 0.04% |
20,114
| – | – |
|
327
MGM Resorts International
MGM
$9.81B
| $1.19M | 0.04% |
27,648
| – | – |
|
328
Viatris
VTRS
$12.2B
| $1.18M | 0.04% |
87,415
| – | – |
|
329
Kellanova
K
$27.7B
| $1.17M | 0.04% |
19,488
| – | – |
|
330
Conagra Brands
CAG
$9.32B
| $1.16M | 0.04% |
34,316
| – | – |
|
331
Boston Properties
BXP
$11.8B
| $1.14M | 0.04% |
10,497
| – | – |
|
332
SS&C Technologies
SSNC
$21.6B
| $1.14M | 0.04% |
16,353
| – | – |
|
333
UDR
UDR
$12.8B
| $1.11M | 0.04% |
20,904
| – | – |
|
334
Wabtec
WAB
$32.5B
| $1.11M | 0.04% |
12,835
| – | – |
|
335
Omnicom Group
OMC
$15.2B
| $1.11M | 0.04% |
15,260
| – | – |
|
336
Arch Capital
ACGL
$33.8B
| $1.1M | 0.04% |
28,823
| – | – |
|
337
VICI Properties
VICI
$35.4B
| $1.08M | 0.03% |
38,096
| – | – |
|
338
DraftKings
DKNG
$23B
| $1.08M | 0.03% |
22,339
+9,826
| +79% | +$473K |
|
339
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.03% |
11,171
| – | – |
|
340
Live Nation Entertainment
LYV
$39.2B
| $1.05M | 0.03% |
11,560
| – | – |
|
341
LKQ Corp
LKQ
$8.37B
| $1.03M | 0.03% |
20,524
| – | – |
|
342
Masco
MAS
$15.6B
| $1.03M | 0.03% |
18,575
| – | – |
|
343
Cardinal Health
CAH
$35.8B
| $1.02M | 0.03% |
20,611
| – | – |
|
344
Interpublic Group of Companies
IPG
$9.85B
| $1.02M | 0.03% |
27,687
| – | – |
|
345
PG&E
PCG
$32.3B
| $1.01M | 0.03% |
105,659
| – | – |
|
346
Gen Digital
GEN
$18.4B
| $1.01M | 0.03% |
39,914
| – | – |
|
347
BioMarin Pharmaceuticals
BMRN
$10.6B
| $996K | 0.03% |
12,886
| – | – |
|
348
Cognex
CGNX
$7.47B
| $994K | 0.03% |
12,397
| – | – |
|
349
Elanco Animal Health
ELAN
$9.38B
| $961K | 0.03% |
30,150
| – | – |
|
350
Fox Class A
FOXA
$26.3B
| $961K | 0.03% |
23,961
| – | – |
|