EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.8M |
| 5 |
Twilio
TWLO
|
+$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.7B
| $989K | 0.03% |
13,097
+203
| +2% | +$15.3K |
|
352
Fortune Brands Innovations
FBIN
$7.29B
| $971K | 0.03% |
+11,861
| New | +$971K |
|
353
Devon Energy
DVN
$21.8B
| $954K | 0.03% |
+43,651
| New | +$954K |
|
354
GoDaddy
GDDY
$20.5B
| $950K | 0.03% |
12,241
+380
| +3% | +$29.5K |
|
355
Equitable Holdings
EQH
$15.9B
| $942K | 0.03% |
28,873
+116
| +0.4% | +$3.79K |
|
356
UDR
UDR
$12.8B
| $932K | 0.03% |
21,245
+267
| +1% | +$11.7K |
|
357
Loews
L
$19.9B
| $915K | 0.03% |
17,847
-98
| -0.5% | -$5.02K |
|
358
Howmet Aerospace
HWM
$72.3B
| $905K | 0.03% |
28,154
+247
| +0.9% | +$7.94K |
|
359
W.P. Carey
WPC
$14.7B
| $903K | 0.03% |
13,030
+406
| +3% | +$28.1K |
|
360
Elanco Animal Health
ELAN
$9.46B
| $902K | 0.03% |
30,641
+449
| +1% | +$13.2K |
|
361
Lumen
LUMN
$5.78B
| $898K | 0.03% |
67,279
+950
| +1% | +$12.7K |
|
362
CenterPoint Energy
CNP
$24.4B
| $890K | 0.03% |
39,306
+571
| +1% | +$12.9K |
|
363
LKQ Corp
LKQ
$8.39B
| $883K | 0.03% |
20,859
+306
| +1% | +$13K |
|
364
Medical Properties Trust
MPW
$2.75B
| $880K | 0.03% |
41,368
+3,769
| +10% | +$80.2K |
|
365
Fox Class A
FOXA
$27.8B
| $879K | 0.03% |
24,352
-82
| -0.3% | -$2.96K |
|
366
Lincoln National
LNC
$7.9B
| $868K | 0.03% |
13,943
+204
| +1% | +$12.7K |
|
367
Annaly Capital Management
NLY
$14.2B
| $868K | 0.03% |
25,219
+284
| +1% | +$9.78K |
|
368
Gen Digital
GEN
$18.4B
| $862K | 0.03% |
40,565
+647
| +2% | +$13.7K |
|
369
Host Hotels & Resorts
HST
$12B
| $857K | 0.03% |
50,886
+745
| +1% | +$12.5K |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $838K | 0.03% |
11,328
+164
| +1% | +$12.1K |
|
371
Fidelity National Financial
FNF
$16.4B
| $827K | 0.03% |
21,159
+659
| +3% | +$25.8K |
|
372
Lamb Weston
LW
$8.02B
| $826K | 0.03% |
10,663
+332
| +3% | +$25.7K |
|
373
Interpublic Group of Companies
IPG
$9.89B
| $822K | 0.03% |
28,138
+415
| +1% | +$12.1K |
|
374
The Mosaic Company
MOS
$10.3B
| $821K | 0.03% |
25,982
+377
| +1% | +$11.9K |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $820K | 0.03% |
22,218
-757
| -3% | -$27.9K |
|