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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.22B
| $1.48M | 0.04% |
15,849
+1,249
| +9% | +$117K |
|
327
Healthpeak Properties
DOC
$12.6B
| $1.48M | 0.04% |
40,928
+3,111
| +8% | +$112K |
|
328
Akamai
AKAM
$11B
| $1.45M | 0.04% |
12,378
+822
| +7% | +$96.2K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.04% |
12,447
+1,180
| +10% | +$137K |
|
330
Canadian Pacific Kansas City
CP
$68.9B
| $1.43M | 0.04% |
+19,916
| New | +$1.43M |
|
331
SS&C Technologies
SSNC
$21.8B
| $1.43M | 0.04% |
17,481
+1,128
| +7% | +$92.5K |
|
332
CMS Energy
CMS
$21.5B
| $1.43M | 0.04% |
21,982
+1,868
| +9% | +$122K |
|
333
Entegris
ENTG
$13.2B
| $1.42M | 0.04% |
+10,230
| New | +$1.42M |
|
334
Raymond James Financial
RJF
$33.9B
| $1.41M | 0.04% |
14,088
+966
| +7% | +$97K |
|
335
VICI Properties
VICI
$35.4B
| $1.4M | 0.04% |
46,624
+8,528
| +22% | +$257K |
|
336
Diamondback Energy
FANG
$39.6B
| $1.4M | 0.04% |
+12,976
| New | +$1.4M |
|
337
Amcor
AMCR
$19.1B
| $1.4M | 0.04% |
116,272
+6,094
| +6% | +$73.2K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.04% |
45,990
+6,303
| +16% | +$190K |
|
339
Masco
MAS
$15.4B
| $1.38M | 0.04% |
19,602
+1,027
| +6% | +$72.1K |
|
340
PG&E
PCG
$34B
| $1.37M | 0.04% |
113,063
+7,404
| +7% | +$89.9K |
|
341
Arch Capital
ACGL
$34.4B
| $1.35M | 0.04% |
30,418
+1,595
| +6% | +$70.9K |
|
342
UDR
UDR
$12.7B
| $1.35M | 0.04% |
22,542
+1,638
| +8% | +$98.2K |
|
343
Rivian
RIVN
$16.3B
| $1.35M | 0.04% |
+13,022
| New | +$1.35M |
|
344
Ally Financial
ALLY
$13B
| $1.34M | 0.04% |
28,150
+1,888
| +7% | +$89.9K |
|
345
MGM Resorts International
MGM
$9.4B
| $1.34M | 0.04% |
29,802
+2,154
| +8% | +$96.7K |
|
346
Royal Caribbean
RCL
$91.4B
| $1.34M | 0.04% |
17,400
+1,307
| +8% | +$101K |
|
347
International Paper
IP
$24.3B
| $1.33M | 0.04% |
28,261
+560
| +2% | +$26.3K |
|
348
Cincinnati Financial
CINF
$24.5B
| $1.32M | 0.04% |
11,622
+772
| +7% | +$87.9K |
|
349
LKQ Corp
LKQ
$8.31B
| $1.3M | 0.04% |
21,659
+1,135
| +6% | +$68.1K |
|
350
Boston Properties
BXP
$12.2B
| $1.3M | 0.04% |
11,260
+763
| +7% | +$87.9K |
|