EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.61M |
| 2 |
PNC Financial Services
PNC
|
+$5.4M |
| 3 |
Tesla
TSLA
|
+$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.3B
| $1.39M | 0.04% |
11,929
+626
| +6% | +$72.8K |
|
327
Lamb Weston
LW
$8.02B
| $1.38M | 0.04% |
12,031
+638
| +6% | +$73.3K |
|
328
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.04% |
14,665
+411
| +3% | +$38.6K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.04% |
12,981
-69
| -0.5% | -$7.32K |
|
330
Brown & Brown
BRO
$31.5B
| $1.37M | 0.04% |
19,935
+623
| +3% | +$42.9K |
|
331
Entegris
ENTG
$12.4B
| $1.37M | 0.04% |
12,357
+403
| +3% | +$44.6K |
|
332
Iron Mountain
IRM
$27.3B
| $1.37M | 0.04% |
24,078
+758
| +3% | +$43.1K |
|
333
Targa Resources
TRGP
$34.5B
| $1.35M | 0.04% |
17,690
+537
| +3% | +$40.9K |
|
334
Pinterest
PINS
$25.8B
| $1.34M | 0.04% |
49,126
+1,995
| +4% | +$54.5K |
|
335
Sun Communities
SUI
$16.2B
| $1.34M | 0.04% |
+10,264
| New | +$1.34M |
|
336
Expedia Group
EXPE
$26.9B
| $1.34M | 0.04% |
12,205
+162
| +1% | +$17.7K |
|
337
Best Buy
BBY
$16.4B
| $1.33M | 0.04% |
16,202
-52
| -0.3% | -$4.26K |
|
338
Conagra Brands
CAG
$9.32B
| $1.33M | 0.04% |
39,376
+932
| +2% | +$31.4K |
|
339
Zoom
ZM
$25.5B
| $1.32M | 0.04% |
19,387
+1,445
| +8% | +$98.1K |
|
340
Garmin
GRMN
$46.1B
| $1.31M | 0.04% |
12,598
+361
| +3% | +$37.7K |
|
341
NetApp
NTAP
$24.2B
| $1.31M | 0.04% |
17,201
+4,104
| +31% | +$314K |
|
342
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.31M | 0.04% |
15,086
+3,338
| +28% | +$289K |
|
343
Northern Trust
NTRS
$24.3B
| $1.27M | 0.04% |
17,190
+1,307
| +8% | +$96.9K |
|
344
Cincinnati Financial
CINF
$24B
| $1.26M | 0.04% |
12,977
+908
| +8% | +$88.4K |
|
345
Ares Management
ARES
$38.7B
| $1.26M | 0.04% |
13,079
+560
| +4% | +$53.9K |
|
346
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.04% |
21,494
+6,030
| +39% | +$351K |
|
347
Revvity
RVTY
$10B
| $1.24M | 0.04% |
10,403
+271
| +3% | +$32.2K |
|
348
Interpublic Group of Companies
IPG
$9.89B
| $1.23M | 0.04% |
31,908
+915
| +3% | +$35.3K |
|
349
EQT Corp
EQT
$31.7B
| $1.22M | 0.04% |
29,753
+3,254
| +12% | +$134K |
|
350
Live Nation Entertainment
LYV
$39.3B
| $1.22M | 0.04% |
13,386
-504
| -4% | -$45.9K |
|