EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.92M |
| 4 |
Humana
HUM
|
+$4.91M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$27.8B
| $1.05M | 0.03% |
36,141
-1,152
| -3% | -$33.5K |
|
352
Okta
OKTA
$15.9B
| $1.05M | 0.03% |
12,181
+640
| +6% | +$55.2K |
|
353
Ares Management
ARES
$39.3B
| $1.05M | 0.03% |
12,519
+537
| +4% | +$44.8K |
|
354
Seagate
STX
$41.1B
| $1.04M | 0.03% |
15,709
+357
| +2% | +$23.6K |
|
355
Trimble
TRMB
$19.1B
| $1.04M | 0.03% |
19,762
+449
| +2% | +$23.5K |
|
356
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.03% |
18,152
+413
| +2% | +$23.3K |
|
357
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.03% |
28,307
+1,235
| +5% | +$44.5K |
|
358
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.03% |
21,985
-4,742
| -18% | -$218K |
|
359
Akamai
AKAM
$11B
| $994K | 0.03% |
12,696
+289
| +2% | +$22.6K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $983K | 0.03% |
10,607
+362
| +4% | +$33.5K |
|
361
International Paper
IP
$24.5B
| $982K | 0.03% |
27,243
+620
| +2% | +$22.3K |
|
362
Entegris
ENTG
$12B
| $980K | 0.03% |
11,954
+441
| +4% | +$36.2K |
|
363
Graco
GGG
$14.1B
| $975K | 0.03% |
+13,353
| New | +$975K |
|
364
Snap
SNAP
$11.9B
| $975K | 0.03% |
86,972
+598
| +0.7% | +$6.7K |
|
365
Live Nation Entertainment
LYV
$39.6B
| $972K | 0.03% |
13,890
+538
| +4% | +$37.6K |
|
366
Exact Sciences
EXAS
$10.4B
| $967K | 0.03% |
14,254
+669
| +5% | +$45.4K |
|
367
GoDaddy
GDDY
$20.1B
| $963K | 0.03% |
12,387
+282
| +2% | +$21.9K |
|
368
Hormel Foods
HRL
$13.7B
| $961K | 0.03% |
24,098
+998
| +4% | +$39.8K |
|
369
Western Digital
WDC
$33B
| $960K | 0.03% |
33,711
+1,644
| +5% | +$46.8K |
|
370
Kimco Realty
KIM
$15.1B
| $956K | 0.03% |
48,944
+1,114
| +2% | +$21.8K |
|
371
Equity Lifestyle Properties
ELS
$11.7B
| $952K | 0.03% |
14,182
+506
| +4% | +$34K |
|
372
Stanley Black & Decker
SWK
$11.9B
| $944K | 0.03% |
11,709
+266
| +2% | +$21.4K |
|
373
Healthpeak Properties
DOC
$12.5B
| $939K | 0.03% |
42,730
+972
| +2% | +$21.4K |
|
374
DocuSign
DOCU
$15.9B
| $939K | 0.03% |
16,106
+802
| +5% | +$46.8K |
|
375
APA Corp
APA
$8.33B
| $933K | 0.03% |
25,865
+588
| +2% | +$21.2K |
|