EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.7B
| $1.4M | 0.04% |
24,317
+1,775
| +8% | +$102K |
|
352
Molson Coors Class B
TAP
$9.87B
| $1.38M | 0.04% |
25,889
+11,723
| +83% | +$626K |
|
353
Vistra
VST
$63.1B
| $1.38M | 0.04% |
59,174
+26,908
| +83% | +$626K |
|
354
Expeditors International
EXPD
$16.4B
| $1.38M | 0.04% |
13,324
+498
| +4% | +$51.4K |
|
355
Amcor
AMCR
$19.3B
| $1.37M | 0.04% |
120,580
+4,308
| +4% | +$48.8K |
|
356
Annaly Capital Management
NLY
$13.7B
| $1.37M | 0.04% |
193,840
+89,830
| +86% | +$633K |
|
357
Brown & Brown
BRO
$31.4B
| $1.36M | 0.04% |
18,880
+791
| +4% | +$57.1K |
|
358
Darden Restaurants
DRI
$24.2B
| $1.36M | 0.04% |
+10,207
| New | +$1.36M |
|
359
Owens Corning
OC
$12.4B
| $1.36M | 0.04% |
+14,827
| New | +$1.36M |
|
360
Lumen
LUMN
$4.78B
| $1.35M | 0.04% |
120,186
+50,313
| +72% | +$567K |
|
361
SS&C Technologies
SSNC
$21.1B
| $1.35M | 0.04% |
17,998
+517
| +3% | +$38.8K |
|
362
BorgWarner
BWA
$9.3B
| $1.34M | 0.04% |
34,542
+16,704
| +94% | +$650K |
|
363
Wabtec
WAB
$32.7B
| $1.34M | 0.04% |
13,958
+414
| +3% | +$39.8K |
|
364
International Paper
IP
$25.5B
| $1.34M | 0.04% |
28,934
+673
| +2% | +$31.1K |
|
365
Carnival Corp
CCL
$42.4B
| $1.33M | 0.04% |
65,584
+2,781
| +4% | +$56.2K |
|
|
GTM
366
ZoomInfo Technologies
GTM
$3.27B
| $1.33M | 0.04% |
22,198
+5,241
| +31% | +$313K |
|
367
Aramark
ARMK
$10.2B
| $1.32M | 0.04% |
35,127
+18,063
| +106% | +$679K |
|
368
NRG Energy
NRG
$28.4B
| $1.32M | 0.04% |
34,388
+16,186
| +89% | +$621K |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 0.04% |
+13,204
| New | +$1.31M |
|
370
Neurocrine Biosciences
NBIX
$13.7B
| $1.3M | 0.04% |
+13,901
| New | +$1.3M |
|
371
Invesco
IVZ
$9.6B
| $1.3M | 0.04% |
56,455
+30,716
| +119% | +$708K |
|
372
Caesars Entertainment
CZR
$5.23B
| $1.3M | 0.04% |
16,813
+964
| +6% | +$74.6K |
|
373
Kellanova
K
$27.4B
| $1.3M | 0.04% |
20,121
+810
| +4% | +$52.3K |
|
374
Steel Dynamics
STLD
$19B
| $1.29M | 0.04% |
15,494
-215
| -1% | -$17.9K |
|
375
Wynn Resorts
WYNN
$13.1B
| $1.28M | 0.04% |
+16,084
| New | +$1.28M |
|