EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.33B
| $672K | 0.02% |
+19,743
| New | +$672K |
|
377
W.R. Berkley
WRB
$27.3B
| $672K | 0.02% |
+22,779
| New | +$672K |
|
378
Interpublic Group of Companies
IPG
$9.49B
| $652K | 0.02% |
+27,723
| New | +$652K |
|
379
NRG Energy
NRG
$30.9B
| $652K | 0.02% |
+17,357
| New | +$652K |
|
380
Lumen
LUMN
$6.21B
| $647K | 0.02% |
+66,329
| New | +$647K |
|
381
Altice USA
ATUS
$1.1B
| $643K | 0.02% |
+16,988
| New | +$643K |
|
382
Western Union
WU
$2.75B
| $641K | 0.02% |
+29,222
| New | +$641K |
|
383
Liberty Global Class C
LBTYK
$3.99B
| $637K | 0.02% |
+26,937
| New | +$637K |
|
384
Pentair
PNR
$17.9B
| $626K | 0.02% |
+11,795
| New | +$626K |
|
385
NiSource
NI
$19.1B
| $625K | 0.02% |
+27,232
| New | +$625K |
|
386
Aramark
ARMK
$10B
| $623K | 0.02% |
+22,419
| New | +$623K |
|
387
Campbell Soup
CPB
$9.91B
| $623K | 0.02% |
+12,890
| New | +$623K |
|
388
AGNC Investment
AGNC
$10.8B
| $616K | 0.02% |
+39,495
| New | +$616K |
|
389
Liberty Media Series C
FWONK
$24.8B
| $616K | 0.02% |
+14,960
| New | +$616K |
|
390
Rollins
ROL
$27.3B
| $615K | 0.02% |
+15,728
| New | +$615K |
|
391
Vistra
VST
$70.8B
| $615K | 0.02% |
+31,276
| New | +$615K |
|
392
Molson Coors Class B
TAP
$9.66B
| $611K | 0.02% |
+13,527
| New | +$611K |
|
393
Newell Brands
NWL
$2.54B
| $608K | 0.02% |
+28,659
| New | +$608K |
|
394
Iron Mountain
IRM
$28.6B
| $604K | 0.02% |
+20,487
| New | +$604K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $602K | 0.02% |
+22,975
| New | +$602K |
|
396
Apollo Global Management
APO
$76.7B
| $598K | 0.02% |
+12,218
| New | +$598K |
|
397
Sensata Technologies
ST
$4.6B
| $590K | 0.02% |
+11,178
| New | +$590K |
|
398
CF Industries
CF
$13.9B
| $589K | 0.02% |
+15,206
| New | +$589K |
|
399
The Mosaic Company
MOS
$10.5B
| $589K | 0.02% |
+25,605
| New | +$589K |
|
400
Omega Healthcare
OHI
$12.6B
| $586K | 0.02% |
+16,137
| New | +$586K |
|