EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39.6B
| $851K | 0.03% |
+11,585
| New | +$851K |
|
352
Annaly Capital Management
NLY
$14.2B
| $843K | 0.03% |
+24,935
| New | +$843K |
|
353
CenterPoint Energy
CNP
$24.7B
| $838K | 0.03% |
+38,735
| New | +$838K |
|
354
Cloudflare
NET
$77.7B
| $833K | 0.03% |
+10,963
| New | +$833K |
|
355
Gen Digital
GEN
$18B
| $829K | 0.03% |
+39,918
| New | +$829K |
|
356
Pultegroup
PHM
$26.7B
| $822K | 0.03% |
+19,067
| New | +$822K |
|
357
Medical Properties Trust
MPW
$2.77B
| $819K | 0.03% |
+37,599
| New | +$819K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.03% |
+13,986
| New | +$816K |
|
359
Lamb Weston
LW
$7.79B
| $813K | 0.03% |
+10,331
| New | +$813K |
|
360
Dentsply Sirona
XRAY
$2.73B
| $813K | 0.03% |
+15,534
| New | +$813K |
|
361
Brown & Brown
BRO
$30.5B
| $810K | 0.03% |
+17,091
| New | +$810K |
|
362
Carnival Corp
CCL
$42.5B
| $808K | 0.03% |
+37,323
| New | +$808K |
|
363
Loews
L
$19.9B
| $808K | 0.03% |
+17,945
| New | +$808K |
|
364
UDR
UDR
$12.7B
| $806K | 0.03% |
+20,978
| New | +$806K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $804K | 0.03% |
+18,459
| New | +$804K |
|
366
Howmet Aerospace
HWM
$74.1B
| $796K | 0.03% |
+27,907
| New | +$796K |
|
367
Essential Utilities
WTRG
$10.6B
| $783K | 0.03% |
+16,558
| New | +$783K |
|
368
Equity Lifestyle Properties
ELS
$11.7B
| $780K | 0.03% |
+12,303
| New | +$780K |
|
369
Fidelity National Financial
FNF
$16.2B
| $771K | 0.03% |
+20,500
| New | +$771K |
|
370
Equitable Holdings
EQH
$15.8B
| $736K | 0.02% |
+28,757
| New | +$736K |
|
371
Host Hotels & Resorts
HST
$12.1B
| $734K | 0.02% |
+50,141
| New | +$734K |
|
372
LKQ Corp
LKQ
$8.26B
| $724K | 0.02% |
+20,553
| New | +$724K |
|
373
Fox Class A
FOXA
$25.5B
| $712K | 0.02% |
+24,434
| New | +$712K |
|
374
Lincoln National
LNC
$7.88B
| $691K | 0.02% |
+13,739
| New | +$691K |
|
375
Henry Schein
HSIC
$8.17B
| $679K | 0.02% |
+10,150
| New | +$679K |
|