EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $836K | 0.03% |
11,151
-582
| -5% | -$43.6K |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $832K | 0.03% |
13,233
-690
| -5% | -$43.4K |
|
378
Masco
MAS
$15.4B
| $827K | 0.03% |
17,720
-1,192
| -6% | -$55.6K |
|
379
SS&C Technologies
SSNC
$21.7B
| $825K | 0.03% |
17,287
-902
| -5% | -$43K |
|
|
GTM
380
ZoomInfo Technologies
GTM
$3.39B
| $818K | 0.03% |
19,640
-920
| -4% | -$38.3K |
|
381
Plug Power
PLUG
$1.63B
| $817K | 0.03% |
38,863
-1,934
| -5% | -$40.7K |
|
|
382
Seagate
STX
$40.7B
| $816K | 0.03% |
+15,329
| New | +$816K |
|
383
Snap
SNAP
$12.3B
| $815K | 0.03% |
83,041
-3,344
| -4% | -$32.8K |
|
384
DocuSign
DOCU
$16B
| $803K | 0.03% |
15,014
-584
| -4% | -$31.2K |
|
385
CarMax
KMX
$9.21B
| $800K | 0.03% |
12,113
-637
| -5% | -$42.1K |
|
386
Loews
L
$19.9B
| $788K | 0.03% |
15,806
-741
| -4% | -$36.9K |
|
387
Essential Utilities
WTRG
$10.8B
| $774K | 0.03% |
18,698
-186
| -1% | -$7.7K |
|
388
Rivian
RIVN
$16.9B
| $772K | 0.03% |
23,470
+9,431
| +67% | +$310K |
|
389
Viatris
VTRS
$12.2B
| $772K | 0.03% |
90,608
-4,508
| -5% | -$38.4K |
|
390
American Homes 4 Rent
AMH
$12.8B
| $769K | 0.03% |
23,439
-1,099
| -4% | -$36.1K |
|
391
NiSource
NI
$18.9B
| $765K | 0.03% |
30,371
-1,583
| -5% | -$39.9K |
|
392
Western Digital
WDC
$32.8B
| $763K | 0.03% |
31,015
-1,617
| -5% | -$39.8K |
|
393
MGM Resorts International
MGM
$9.8B
| $761K | 0.03% |
25,600
-1,956
| -7% | -$58.1K |
|
394
Interpublic Group of Companies
IPG
$9.89B
| $756K | 0.03% |
29,515
-1,453
| -5% | -$37.2K |
|
395
Equitable Holdings
EQH
$15.9B
| $754K | 0.03% |
28,616
-2,091
| -7% | -$55.1K |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $753K | 0.03% |
11,634
-571
| -5% | -$37K |
|
397
Campbell Soup
CPB
$10.1B
| $746K | 0.03% |
15,824
-825
| -5% | -$38.9K |
|
398
VF Corp
VFC
$5.95B
| $741K | 0.03% |
24,765
-1,291
| -5% | -$38.6K |
|
399
Fidelity National Financial
FNF
$16.4B
| $731K | 0.03% |
20,991
-1,118
| -5% | -$38.9K |
|
400
Fox Class A
FOXA
$27.8B
| $718K | 0.03% |
23,409
-1,484
| -6% | -$45.5K |
|