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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $1.24M | 0.04% |
24,332
+247
| +1% | +$12.6K |
|
327
Targa Resources
TRGP
$34.5B
| $1.23M | 0.04% |
16,763
+516
| +3% | +$37.9K |
|
328
Synchrony
SYF
$28B
| $1.23M | 0.04% |
37,293
-372
| -1% | -$12.2K |
|
329
Atmos Energy
ATO
$26.3B
| $1.21M | 0.04% |
10,829
+388
| +4% | +$43.5K |
|
330
Cincinnati Financial
CINF
$24B
| $1.21M | 0.04% |
11,795
+376
| +3% | +$38.5K |
|
331
W.R. Berkley
WRB
$27.5B
| $1.19M | 0.04% |
24,630
+792
| +3% | +$38.3K |
|
332
Zoom
ZM
$25.6B
| $1.19M | 0.04% |
17,534
+521
| +3% | +$35.3K |
|
333
APA Corp
APA
$7.75B
| $1.18M | 0.04% |
25,277
-127
| -0.5% | -$5.93K |
|
334
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.04% |
26,727
-461
| -2% | -$20.2K |
|
335
Incyte
INCY
$16.9B
| $1.17M | 0.04% |
14,571
+476
| +3% | +$38.2K |
|
336
Bunge Global
BG
$16.9B
| $1.17M | 0.04% |
11,693
+297
| +3% | +$29.6K |
|
337
W.P. Carey
WPC
$14.7B
| $1.16M | 0.04% |
15,177
+387
| +3% | +$29.6K |
|
338
Howmet Aerospace
HWM
$72.3B
| $1.14M | 0.04% |
28,984
+738
| +3% | +$29.1K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.04% |
12,402
+316
| +3% | +$28.8K |
|
340
Iron Mountain
IRM
$27.3B
| $1.12M | 0.04% |
22,487
+773
| +4% | +$38.5K |
|
341
Garmin
GRMN
$46.1B
| $1.1M | 0.04% |
11,958
+402
| +3% | +$37.1K |
|
342
Avantor
AVTR
$8.75B
| $1.1M | 0.04% |
52,179
+6,479
| +14% | +$137K |
|
343
Pinterest
PINS
$24.8B
| $1.1M | 0.04% |
45,122
+1,958
| +5% | +$47.6K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.04% |
12,595
+511
| +4% | +$44K |
|
345
LKQ Corp
LKQ
$8.39B
| $1.08M | 0.04% |
20,179
-107
| -0.5% | -$5.72K |
|
346
Booz Allen Hamilton
BAH
$12.5B
| $1.07M | 0.04% |
+10,245
| New | +$1.07M |
|
347
Royalty Pharma
RPRX
$15.5B
| $1.07M | 0.04% |
27,072
+915
| +3% | +$36.2K |
|
348
Teradyne
TER
$18.3B
| $1.06M | 0.04% |
12,137
+105
| +0.9% | +$9.17K |
|
349
Brown & Brown
BRO
$30.8B
| $1.06M | 0.04% |
18,569
+597
| +3% | +$34K |
|
350
Hormel Foods
HRL
$14B
| $1.05M | 0.04% |
23,100
+588
| +3% | +$26.8K |
|