EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
Hilton Worldwide
HLT
|
+$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.7B
| $1.05M | 0.04% |
41,758
+1,353
| +3% | +$33.9K |
|
352
Akamai
AKAM
$11.2B
| $1.05M | 0.04% |
12,407
+394
| +3% | +$33.2K |
|
353
Viatris
VTRS
$12.2B
| $1.04M | 0.04% |
93,828
+3,220
| +4% | +$35.8K |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.04% |
19,866
+679
| +4% | +$35.4K |
|
355
Expedia Group
EXPE
$26.9B
| $1.03M | 0.04% |
11,769
+385
| +3% | +$33.7K |
|
356
NetApp
NTAP
$24.2B
| $1.03M | 0.04% |
17,150
+437
| +3% | +$26.2K |
|
357
First Horizon
FHN
$11.3B
| $1.02M | 0.03% |
+41,540
| New | +$1.02M |
|
358
Kimco Realty
KIM
$15.3B
| $1.01M | 0.03% |
47,830
+1,630
| +4% | +$34.5K |
|
359
Interpublic Group of Companies
IPG
$9.89B
| $1.01M | 0.03% |
30,287
+772
| +3% | +$25.7K |
|
360
Bio-Techne
TECH
$8.42B
| $1M | 0.03% |
+12,085
| New | +$1M |
|
361
Ovintiv
OVV
$10.6B
| $998K | 0.03% |
+19,686
| New | +$998K |
|
362
Lamb Weston
LW
$8.02B
| $995K | 0.03% |
+11,134
| New | +$995K |
|
363
Gen Digital
GEN
$18.4B
| $993K | 0.03% |
46,337
-89
| -0.2% | -$1.91K |
|
364
RPM International
RPM
$16.1B
| $977K | 0.03% |
+10,022
| New | +$977K |
|
365
Trimble
TRMB
$19.3B
| $976K | 0.03% |
19,313
+492
| +3% | +$24.9K |
|
366
UDR
UDR
$12.8B
| $974K | 0.03% |
25,152
+1,307
| +5% | +$50.6K |
|
367
Live Nation Entertainment
LYV
$39.3B
| $931K | 0.03% |
13,352
+505
| +4% | +$35.2K |
|
368
Campbell Soup
CPB
$10.1B
| $928K | 0.03% |
16,345
+521
| +3% | +$29.6K |
|
369
Loews
L
$19.9B
| $925K | 0.03% |
15,855
+49
| +0.3% | +$2.86K |
|
370
SS&C Technologies
SSNC
$21.7B
| $923K | 0.03% |
17,739
+452
| +3% | +$23.5K |
|
371
International Paper
IP
$25B
| $922K | 0.03% |
26,623
+177
| +0.7% | +$6.13K |
|
372
Match Group
MTCH
$9.33B
| $917K | 0.03% |
22,103
+740
| +3% | +$30.7K |
|
373
Essential Utilities
WTRG
$10.8B
| $916K | 0.03% |
19,187
+489
| +3% | +$23.3K |
|
374
GoDaddy
GDDY
$20.5B
| $906K | 0.03% |
12,105
-43
| -0.4% | -$3.22K |
|
375
Liberty Media Series C
FWONK
$25.5B
| $905K | 0.03% |
15,651
+539
| +4% | +$31.2K |
|