EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$15B
| $1.09M | 0.03% |
13,513
+801
| +6% | +$64.4K |
|
377
The Mosaic Company
MOS
$10.7B
| $1.08M | 0.03% |
27,548
+1,984
| +8% | +$77.9K |
|
378
Hormel Foods
HRL
$13.8B
| $1.08M | 0.03% |
22,095
+1,028
| +5% | +$50.2K |
|
379
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.03% |
21,239
+643
| +3% | +$32.3K |
|
380
Dayforce
DAY
$10.9B
| $1.07M | 0.03% |
+10,200
| New | +$1.07M |
|
381
GoDaddy
GDDY
$20.1B
| $1.06M | 0.03% |
12,478
+559
| +5% | +$47.4K |
|
382
AMC Entertainment Holdings
AMC
$1.44B
| $1.04M | 0.03% |
3,811
+321
| +9% | +$87.3K |
|
383
Medical Properties Trust
MPW
$3.08B
| $1.03M | 0.03% |
43,745
+3,040
| +7% | +$71.9K |
|
384
Royalty Pharma
RPRX
$15.7B
| $1.02M | 0.03% |
25,669
+13,271
| +107% | +$529K |
|
385
Cognex
CGNX
$7.45B
| $1.02M | 0.03% |
13,135
+738
| +6% | +$57.4K |
|
386
Incyte
INCY
$16.2B
| $1.02M | 0.03% |
13,902
+688
| +5% | +$50.5K |
|
387
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.03% |
13,028
+1,857
| +17% | +$145K |
|
388
Bunge Global
BG
$16.3B
| $981K | 0.03% |
+10,506
| New | +$981K |
|
389
Steel Dynamics
STLD
$19.2B
| $975K | 0.03% |
15,709
+776
| +5% | +$48.2K |
|
390
Teladoc Health
TDOC
$1.36B
| $970K | 0.03% |
+10,561
| New | +$970K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $965K | 0.03% |
11,647
+500
| +4% | +$41.4K |
|
392
Las Vegas Sands
LVS
$36.7B
| $962K | 0.03% |
25,568
+1,423
| +6% | +$53.5K |
|
393
Loews
L
$20.3B
| $961K | 0.03% |
16,637
+767
| +5% | +$44.3K |
|
394
Apollo Global Management
APO
$79B
| $939K | 0.03% |
12,958
+577
| +5% | +$41.8K |
|
395
Equitable Holdings
EQH
$16.2B
| $932K | 0.03% |
28,410
| – | – |
|
396
Essential Utilities
WTRG
$10.7B
| $932K | 0.03% |
17,355
+814
| +5% | +$43.7K |
|
397
Howmet Aerospace
HWM
$74.9B
| $925K | 0.03% |
29,071
+1,369
| +5% | +$43.6K |
|
398
Lincoln National
LNC
$7.99B
| $918K | 0.03% |
13,451
+701
| +5% | +$47.8K |
|
399
Liberty Media Series C
FWONK
$24.9B
| $914K | 0.03% |
14,940
| – | – |
|
400
Host Hotels & Resorts
HST
$12.1B
| $913K | 0.03% |
52,513
+2,444
| +5% | +$42.5K |
|