EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.8M |
| 5 |
Twilio
TWLO
|
+$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.32B
| $818K | 0.03% |
20,040
+297
| +2% | +$12.1K |
|
377
Brown & Brown
BRO
$30.4B
| $806K | 0.03% |
17,639
+548
| +3% | +$25K |
|
378
Bunge Global
BG
$16.2B
| $799K | 0.03% |
+10,074
| New | +$799K |
|
379
Equity Lifestyle Properties
ELS
$11.7B
| $795K | 0.03% |
12,489
+186
| +2% | +$11.8K |
|
380
DraftKings
DKNG
$22.7B
| $780K | 0.03% |
12,717
+616
| +5% | +$37.8K |
|
381
Newell Brands
NWL
$2.54B
| $779K | 0.03% |
29,080
+421
| +1% | +$11.3K |
|
382
W.R. Berkley
WRB
$27.2B
| $775K | 0.03% |
23,144
+365
| +2% | +$12.2K |
|
383
Steel Dynamics
STLD
$19.3B
| $770K | 0.03% |
15,177
+221
| +1% | +$11.2K |
|
384
Iron Mountain
IRM
$28.7B
| $769K | 0.03% |
20,790
+303
| +1% | +$11.2K |
|
385
Pentair
PNR
$17.9B
| $759K | 0.03% |
12,175
+380
| +3% | +$23.7K |
|
386
Essential Utilities
WTRG
$10.6B
| $752K | 0.03% |
16,810
+252
| +2% | +$11.3K |
|
387
Western Union
WU
$2.75B
| $731K | 0.02% |
29,660
+438
| +1% | +$10.8K |
|
388
News Corp Class A
NWSA
$16.2B
| $717K | 0.02% |
28,205
+549
| +2% | +$14K |
|
389
Henry Schein
HSIC
$8.2B
| $713K | 0.02% |
10,300
+150
| +1% | +$10.4K |
|
390
Invesco
IVZ
$9.86B
| $710K | 0.02% |
28,167
+419
| +2% | +$10.6K |
|
391
Molson Coors Class B
TAP
$9.65B
| $702K | 0.02% |
13,726
+199
| +1% | +$10.2K |
|
392
CF Industries
CF
$13.9B
| $700K | 0.02% |
15,433
+227
| +1% | +$10.3K |
|
393
Regency Centers
REG
$13.1B
| $694K | 0.02% |
12,241
+181
| +2% | +$10.3K |
|
394
Liberty Global Class C
LBTYK
$3.99B
| $681K | 0.02% |
26,677
-260
| -1% | -$6.64K |
|
395
NRG Energy
NRG
$31B
| $676K | 0.02% |
17,915
+558
| +3% | +$21.1K |
|
396
NiSource
NI
$19.1B
| $667K | 0.02% |
27,647
+415
| +2% | +$10K |
|
397
Southwest Airlines
LUV
$16.2B
| $661K | 0.02% |
10,822
+338
| +3% | +$20.6K |
|
398
AGNC Investment
AGNC
$10.8B
| $659K | 0.02% |
39,334
-161
| -0.4% | -$2.7K |
|
399
Campbell Soup
CPB
$9.89B
| $658K | 0.02% |
13,084
+194
| +2% | +$9.76K |
|
400
Sensata Technologies
ST
$4.6B
| $658K | 0.02% |
11,349
+171
| +2% | +$9.91K |
|