EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.9B
| $1.27M | 0.04% |
18,089
+949
| +6% | +$66.7K |
|
352
Carnival Corp
CCL
$42.7B
| $1.26M | 0.03% |
62,803
+8,128
| +15% | +$164K |
|
353
Eastman Chemical
EMN
$7.71B
| $1.25M | 0.03% |
+10,367
| New | +$1.25M |
|
354
Wabtec
WAB
$32.3B
| $1.25M | 0.03% |
13,544
+709
| +6% | +$65.3K |
|
355
Viatris
VTRS
$11.6B
| $1.25M | 0.03% |
92,249
+4,834
| +6% | +$65.4K |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.03% |
+22,541
| New | +$1.25M |
|
357
Kellanova
K
$27.6B
| $1.24M | 0.03% |
20,566
+1,078
| +6% | +$65.2K |
|
358
Conagra Brands
CAG
$9.18B
| $1.24M | 0.03% |
36,213
+1,897
| +6% | +$64.8K |
|
359
CenterPoint Energy
CNP
$25B
| $1.23M | 0.03% |
44,084
+5,409
| +14% | +$151K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.23M | 0.03% |
13,878
+992
| +8% | +$87.6K |
|
361
Omnicom Group
OMC
$15B
| $1.2M | 0.03% |
16,334
+1,074
| +7% | +$78.7K |
|
|
362
Dell
DELL
$84.1B
| $1.18M | 0.03% |
21,080
-17,058
| -45% | -$958K |
|
363
Lucid Motors
LCID
$5.92B
| $1.16M | 0.03% |
+3,053
| New | +$1.16M |
|
364
Equity Lifestyle Properties
ELS
$11.9B
| $1.15M | 0.03% |
13,153
+864
| +7% | +$75.7K |
|
365
Gen Digital
GEN
$17.9B
| $1.14M | 0.03% |
44,042
+4,128
| +10% | +$107K |
|
366
Crown Holdings
CCK
$11.2B
| $1.13M | 0.03% |
+10,245
| New | +$1.13M |
|
367
CF Industries
CF
$13.9B
| $1.13M | 0.03% |
15,953
+520
| +3% | +$36.8K |
|
368
Iron Mountain
IRM
$28.6B
| $1.12M | 0.03% |
21,473
+1,017
| +5% | +$53.2K |
|
369
Pultegroup
PHM
$27B
| $1.12M | 0.03% |
19,670
+639
| +3% | +$36.5K |
|
370
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.03% |
+58,615
| New | +$1.11M |
|
371
Cardinal Health
CAH
$36.4B
| $1.11M | 0.03% |
21,579
+968
| +5% | +$49.8K |
|
372
Fortune Brands Innovations
FBIN
$7.12B
| $1.1M | 0.03% |
+12,045
| New | +$1.1M |
|
373
Plug Power
PLUG
$1.76B
| $1.1M | 0.03% |
38,843
+5,543
| +17% | +$157K |
|
374
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | 0.03% |
29,256
+1,569
| +6% | +$58.8K |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.72B
| $1.09M | 0.03% |
+16,957
| New | +$1.09M |
|