EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NovoCure
NVCR
$1.36B
| $1.28M | 0.04% |
+15,477
| New | +$1.28M |
|
|
BKI
377
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.04% |
22,087
+10,440
| +90% | +$605K |
|
378
Pentair
PNR
$17.4B
| $1.28M | 0.04% |
23,569
+11,209
| +91% | +$608K |
|
379
Conagra Brands
CAG
$8.99B
| $1.27M | 0.04% |
37,727
+1,514
| +4% | +$50.8K |
|
380
Iron Mountain
IRM
$26.4B
| $1.26M | 0.04% |
22,773
+1,300
| +6% | +$72K |
|
381
Cardinal Health
CAH
$35.7B
| $1.25M | 0.04% |
22,046
+467
| +2% | +$26.5K |
|
382
Ally Financial
ALLY
$12.5B
| $1.25M | 0.04% |
28,663
+513
| +2% | +$22.3K |
|
383
Atmos Energy
ATO
$26.6B
| $1.25M | 0.04% |
+10,416
| New | +$1.25M |
|
384
Arrow Electronics
ARW
$6.36B
| $1.24M | 0.04% |
+10,451
| New | +$1.24M |
|
385
CarMax
KMX
$8.96B
| $1.23M | 0.04% |
12,750
+360
| +3% | +$34.7K |
|
386
MGM Resorts International
MGM
$10.6B
| $1.23M | 0.04% |
29,262
-540
| -2% | -$22.6K |
|
387
Bunge Global
BG
$16.3B
| $1.23M | 0.04% |
11,052
+546
| +5% | +$60.5K |
|
388
Western Digital
WDC
$28.4B
| $1.22M | 0.04% |
24,508
+1,235
| +5% | +$61.3K |
|
389
Gen Digital
GEN
$18.2B
| $1.21M | 0.04% |
45,756
+1,714
| +4% | +$45.4K |
|
390
Hormel Foods
HRL
$13.8B
| $1.21M | 0.04% |
23,469
+1,374
| +6% | +$70.8K |
|
391
Xylem
XYL
$34.2B
| $1.21M | 0.04% |
14,183
+510
| +4% | +$43.5K |
|
392
Guidewire Software
GWRE
$18.3B
| $1.21M | 0.04% |
+12,756
| New | +$1.21M |
|
393
Dropbox
DBX
$7.69B
| $1.2M | 0.03% |
51,664
+28,011
| +118% | +$651K |
|
394
Kimco Realty
KIM
$15.1B
| $1.2M | 0.03% |
+48,481
| New | +$1.2M |
|
395
Knight Transportation
KNX
$7.04B
| $1.2M | 0.03% |
23,708
+12,014
| +103% | +$606K |
|
396
UGI
UGI
$7.36B
| $1.2M | 0.03% |
32,992
+17,471
| +113% | +$633K |
|
397
Newell Brands
NWL
$2.45B
| $1.19M | 0.03% |
55,723
+27,110
| +95% | +$580K |
|
398
Western Union
WU
$2.83B
| $1.19M | 0.03% |
63,590
+33,154
| +109% | +$621K |
|
399
Eastman Chemical
EMN
$7.97B
| $1.19M | 0.03% |
10,574
+207
| +2% | +$23.2K |
|
400
IAC Inc
IAC
$2.93B
| $1.19M | 0.03% |
+11,819
| New | +$1.19M |
|