EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
Hilton Worldwide
HLT
|
+$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$76.2B
| $891K | 0.03% |
19,719
+707
| +4% | +$31.9K |
|
377
Host Hotels & Resorts
HST
$12B
| $888K | 0.03% |
55,320
+1,815
| +3% | +$29.1K |
|
378
Equity Lifestyle Properties
ELS
$11.9B
| $883K | 0.03% |
13,676
+443
| +3% | +$28.6K |
|
379
DoorDash
DASH
$110B
| $879K | 0.03% |
18,011
+3,547
| +25% | +$173K |
|
380
Royal Caribbean
RCL
$93.8B
| $878K | 0.03% |
17,758
+579
| +3% | +$28.6K |
|
381
EQT Corp
EQT
$31.4B
| $867K | 0.03% |
25,631
+653
| +3% | +$22.1K |
|
382
NiSource
NI
$19.1B
| $861K | 0.03% |
31,406
+1,035
| +3% | +$28.4K |
|
383
Stanley Black & Decker
SWK
$11.9B
| $860K | 0.03% |
11,443
+105
| +0.9% | +$7.89K |
|
384
DocuSign
DOCU
$16B
| $848K | 0.03% |
15,304
+290
| +2% | +$16.1K |
|
385
TransUnion
TRU
$18.3B
| $845K | 0.03% |
14,891
+514
| +4% | +$29.2K |
|
386
Henry Schein
HSIC
$8.2B
| $844K | 0.03% |
10,568
+200
| +2% | +$16K |
|
387
Equitable Holdings
EQH
$15.8B
| $843K | 0.03% |
29,365
+749
| +3% | +$21.5K |
|
388
Palantir
PLTR
$385B
| $830K | 0.03% |
129,220
+4,942
| +4% | +$31.7K |
|
389
Pultegroup
PHM
$27B
| $828K | 0.03% |
18,192
+345
| +2% | +$15.7K |
|
390
Dell
DELL
$82B
| $827K | 0.03% |
20,568
-34
| -0.2% | -$1.37K |
|
391
Ares Management
ARES
$38.4B
| $820K | 0.03% |
+11,982
| New | +$820K |
|
392
MGM Resorts International
MGM
$9.8B
| $816K | 0.03% |
24,345
-1,255
| -5% | -$42.1K |
|
393
Masco
MAS
$15.4B
| $815K | 0.03% |
17,458
-262
| -1% | -$12.2K |
|
394
Seagate
STX
$40.7B
| $808K | 0.03% |
15,352
+23
| +0.2% | +$1.21K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $795K | 0.03% |
47,087
+1,544
| +3% | +$26.1K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $791K | 0.03% |
24,735
+469
| +2% | +$15K |
|
397
Okta
OKTA
$16.5B
| $789K | 0.03% |
11,541
+219
| +2% | +$15K |
|
398
Boston Properties
BXP
$11.5B
| $779K | 0.03% |
11,521
+370
| +3% | +$25K |
|
399
Darling Ingredients
DAR
$5.01B
| $777K | 0.03% |
+12,414
| New | +$777K |
|
400
Roblox
RBLX
$91.4B
| $776K | 0.03% |
27,259
+929
| +4% | +$26.4K |
|