EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$19.9B
| $1.04M | 0.03% |
11,919
-322
| -3% | -$28K |
|
352
UDR
UDR
$12.7B
| $1.02M | 0.03% |
20,904
-341
| -2% | -$16.7K |
|
353
Live Nation Entertainment
LYV
$37.6B
| $1.01M | 0.03% |
11,560
-188
| -2% | -$16.5K |
|
354
LKQ Corp
LKQ
$8.23B
| $1.01M | 0.03% |
20,524
-335
| -2% | -$16.5K |
|
355
Hormel Foods
HRL
$13.9B
| $1.01M | 0.03% |
21,067
-344
| -2% | -$16.4K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $992K | 0.03% |
18,645
-407
| -2% | -$21.7K |
|
357
Dentsply Sirona
XRAY
$2.77B
| $981K | 0.03% |
15,515
-252
| -2% | -$15.9K |
|
358
Palantir
PLTR
$367B
| $967K | 0.03% |
+36,700
| New | +$967K |
|
359
Howmet Aerospace
HWM
$70.3B
| $955K | 0.03% |
27,702
-452
| -2% | -$15.6K |
|
360
CenterPoint Energy
CNP
$24.6B
| $948K | 0.03% |
38,675
-631
| -2% | -$15.5K |
|
361
W.P. Carey
WPC
$14.6B
| $929K | 0.03% |
12,451
-311
| -2% | -$23.2K |
|
362
Equity Lifestyle Properties
ELS
$11.7B
| $913K | 0.03% |
12,289
-200
| -2% | -$14.9K |
|
363
Brown & Brown
BRO
$31.4B
| $911K | 0.03% |
17,140
-499
| -3% | -$26.5K |
|
364
Interpublic Group of Companies
IPG
$9.69B
| $900K | 0.03% |
27,687
-451
| -2% | -$14.7K |
|
365
Lumen
LUMN
$4.84B
| $900K | 0.03% |
66,200
-1,079
| -2% | -$14.7K |
|
366
Fox Class A
FOXA
$26.8B
| $890K | 0.03% |
23,961
-391
| -2% | -$14.5K |
|
367
Steel Dynamics
STLD
$19.1B
| $890K | 0.03% |
14,933
-244
| -2% | -$14.5K |
|
368
Annaly Capital Management
NLY
$13.8B
| $881K | 0.03% |
99,256
-1,618
| -2% | -$14.4K |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $869K | 0.03% |
11,147
-181
| -2% | -$14.1K |
|
370
Loews
L
$20.1B
| $867K | 0.03% |
15,870
-1,977
| -11% | -$108K |
|
371
Iron Mountain
IRM
$26.5B
| $866K | 0.03% |
20,456
-334
| -2% | -$14.1K |
|
372
Equitable Holdings
EQH
$15.8B
| $865K | 0.03% |
28,410
-463
| -2% | -$14.1K |
|
373
Fidelity National Financial
FNF
$16.2B
| $861K | 0.03% |
19,804
-541
| -3% | -$23.5K |
|
374
Host Hotels & Resorts
HST
$11.8B
| $856K | 0.03% |
50,069
-817
| -2% | -$14K |
|
375
BorgWarner
BWA
$9.3B
| $843K | 0.03% |
17,357
-284
| -2% | -$13.8K |
|