EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.92M |
| 4 |
Humana
HUM
|
+$4.91M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$77.7B
| $1.27M | 0.04% |
20,552
+833
| +4% | +$51.4K |
|
327
Howmet Aerospace
HWM
$74.1B
| $1.26M | 0.04% |
29,659
+675
| +2% | +$28.6K |
|
328
Targa Resources
TRGP
$35.2B
| $1.25M | 0.04% |
17,153
+390
| +2% | +$28.4K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.04% |
13,050
+455
| +4% | +$43.6K |
|
330
Garmin
GRMN
$45.4B
| $1.24M | 0.04% |
12,237
+279
| +2% | +$28.2K |
|
331
Iron Mountain
IRM
$28.8B
| $1.23M | 0.04% |
23,320
+833
| +4% | +$44.1K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.04% |
50,943
-1,510
| -3% | -$36.2K |
|
333
Royal Caribbean
RCL
$92.8B
| $1.2M | 0.04% |
18,423
+665
| +4% | +$43.4K |
|
334
DoorDash
DASH
$110B
| $1.19M | 0.04% |
18,774
+763
| +4% | +$48.5K |
|
335
Lamb Weston
LW
$7.79B
| $1.19M | 0.04% |
11,393
+259
| +2% | +$27.1K |
|
336
Expedia Group
EXPE
$26.7B
| $1.17M | 0.04% |
12,043
+274
| +2% | +$26.6K |
|
337
Interpublic Group of Companies
IPG
$9.51B
| $1.15M | 0.04% |
30,993
+706
| +2% | +$26.3K |
|
338
Bunge Global
BG
$16.5B
| $1.14M | 0.04% |
11,965
+272
| +2% | +$26K |
|
339
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.14M | 0.04% |
11,748
-2,570
| -18% | -$250K |
|
340
Palantir
PLTR
$396B
| $1.14M | 0.04% |
134,954
+5,734
| +4% | +$48.4K |
|
341
Etsy
ETSY
$5.73B
| $1.12M | 0.04% |
+10,066
| New | +$1.12M |
|
342
Brown & Brown
BRO
$30.5B
| $1.11M | 0.04% |
19,312
+743
| +4% | +$42.7K |
|
343
MGM Resorts International
MGM
$9.79B
| $1.11M | 0.04% |
24,912
+567
| +2% | +$25.2K |
|
344
Incyte
INCY
$16.8B
| $1.1M | 0.03% |
15,169
+598
| +4% | +$43.2K |
|
345
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.03% |
20,657
+791
| +4% | +$41.2K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.03% |
48,184
+1,097
| +2% | +$24.5K |
|
347
UDR
UDR
$12.7B
| $1.07M | 0.03% |
26,113
+961
| +4% | +$39.5K |
|
348
Amcor
AMCR
$19B
| $1.07M | 0.03% |
94,118
-21,151
| -18% | -$241K |
|
349
Pultegroup
PHM
$26.7B
| $1.07M | 0.03% |
18,274
+82
| +0.5% | +$4.78K |
|
350
W.R. Berkley
WRB
$27.4B
| $1.06M | 0.03% |
25,556
+926
| +4% | +$38.4K |
|