EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.61M |
| 2 |
PNC Financial Services
PNC
|
+$5.4M |
| 3 |
Tesla
TSLA
|
+$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$18.2B
| $1.22M | 0.04% |
15,534
+4,341
| +39% | +$340K |
|
352
Booz Allen Hamilton
BAH
$12.5B
| $1.22M | 0.04% |
10,893
+286
| +3% | +$31.9K |
|
353
Tyson Foods
TSN
$19.9B
| $1.2M | 0.04% |
23,581
+493
| +2% | +$25.2K |
|
354
Synchrony
SYF
$28B
| $1.2M | 0.04% |
35,375
-766
| -2% | -$26K |
|
355
Graco
GGG
$14.2B
| $1.2M | 0.04% |
13,858
+505
| +4% | +$43.6K |
|
356
Liberty Media Series C
FWONK
$25.5B
| $1.19M | 0.04% |
16,388
+4,302
| +36% | +$313K |
|
357
W.P. Carey
WPC
$14.7B
| $1.19M | 0.04% |
18,031
+994
| +6% | +$65.8K |
|
358
Amcor
AMCR
$18.9B
| $1.19M | 0.04% |
119,481
+25,363
| +27% | +$253K |
|
359
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.03% |
12,637
+928
| +8% | +$86.9K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.03% |
51,427
+484
| +1% | +$11.1K |
|
361
Bunge Global
BG
$16.9B
| $1.16M | 0.03% |
12,339
+374
| +3% | +$35.3K |
|
362
Akamai
AKAM
$11.3B
| $1.16M | 0.03% |
12,905
+209
| +2% | +$18.8K |
|
363
Avantor
AVTR
$8.95B
| $1.14M | 0.03% |
55,576
+13,066
| +31% | +$268K |
|
364
CF Industries
CF
$13.7B
| $1.12M | 0.03% |
16,180
+3,730
| +30% | +$259K |
|
365
Dell
DELL
$83.2B
| $1.12M | 0.03% |
20,697
+6,736
| +48% | +$365K |
|
366
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.03% |
18,475
+323
| +2% | +$19.6K |
|
367
UDR
UDR
$12.8B
| $1.11M | 0.03% |
25,819
-294
| -1% | -$12.6K |
|
368
CarMax
KMX
$9.21B
| $1.09M | 0.03% |
13,016
+341
| +3% | +$28.5K |
|
369
Lattice Semiconductor
LSCC
$9.13B
| $1.08M | 0.03% |
+11,271
| New | +$1.08M |
|
370
MGM Resorts International
MGM
$9.85B
| $1.08M | 0.03% |
24,630
-282
| -1% | -$12.4K |
|
371
Trimble
TRMB
$19.3B
| $1.07M | 0.03% |
20,290
+528
| +3% | +$27.9K |
|
372
FMC
FMC
$4.73B
| $1.07M | 0.03% |
+10,249
| New | +$1.07M |
|
373
Masco
MAS
$15.9B
| $1.07M | 0.03% |
18,576
+485
| +3% | +$27.8K |
|
374
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.03% |
21,661
+1,004
| +5% | +$48.7K |
|
375
W.R. Berkley
WRB
$27.5B
| $1.03M | 0.03% |
26,016
+460
| +2% | +$18.3K |
|