EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.02B
| $838K | 0.03% |
10,388
-275
| -3% | -$22.2K |
|
377
Medical Properties Trust
MPW
$2.7B
| $818K | 0.03% |
40,705
-663
| -2% | -$13.3K |
|
378
The Mosaic Company
MOS
$10.6B
| $816K | 0.03% |
25,564
-418
| -2% | -$13.3K |
|
379
Lincoln National
LNC
$8.14B
| $801K | 0.03% |
12,750
-1,193
| -9% | -$74.9K |
|
380
Pentair
PNR
$17.6B
| $797K | 0.03% |
11,809
-366
| -3% | -$24.7K |
|
381
CF Industries
CF
$14B
| $794K | 0.03% |
15,433
| – | – |
|
382
Newell Brands
NWL
$2.45B
| $786K | 0.03% |
28,613
-467
| -2% | -$12.8K |
|
383
Bentley Systems
BSY
$16.9B
| $777K | 0.03% |
+12,000
| New | +$777K |
|
384
Apollo Global Management
APO
$77.9B
| $770K | 0.03% |
12,381
| – | – |
|
385
Henry Schein
HSIC
$8.44B
| $764K | 0.03% |
10,300
| – | – |
|
386
Dynatrace
DT
$15.3B
| $760K | 0.03% |
13,016
-391
| -3% | -$22.8K |
|
387
Essential Utilities
WTRG
$11.1B
| $756K | 0.03% |
16,541
-269
| -2% | -$12.3K |
|
388
Invesco
IVZ
$9.76B
| $753K | 0.03% |
28,167
| – | – |
|
389
W.R. Berkley
WRB
$27.2B
| $753K | 0.03% |
10,121
-165
| -2% | -$12.3K |
|
390
Molson Coors Class B
TAP
$9.98B
| $737K | 0.02% |
13,726
| – | – |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $725K | 0.02% |
17,350
-543
| -3% | -$22.7K |
|
|
VER
392
DELISTED
VEREIT, Inc.
VER
| $723K | 0.02% |
15,751
| – | – |
|
393
Liberty Global Class C
LBTYK
$4.07B
| $721K | 0.02% |
26,677
| – | – |
|
394
News Corp Class A
NWSA
$16.6B
| $715K | 0.02% |
27,752
-453
| -2% | -$11.7K |
|
395
NRG Energy
NRG
$28.2B
| $699K | 0.02% |
17,337
-578
| -3% | -$23.3K |
|
396
Franklin Resources
BEN
$13.3B
| $698K | 0.02% |
21,810
| – | – |
|
397
Liberty Media Series C
FWONK
$25B
| $696K | 0.02% |
14,445
-483
| -3% | -$23.3K |
|
398
Regency Centers
REG
$13.2B
| $685K | 0.02% |
10,686
-1,555
| -13% | -$99.7K |
|
399
UGI
UGI
$7.44B
| $685K | 0.02% |
14,796
-491
| -3% | -$22.7K |
|
400
Dropbox
DBX
$7.84B
| $680K | 0.02% |
22,423
-729
| -3% | -$22.1K |
|