EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $579K | 0.02% |
+15,327
| New | +$579K |
|
402
DraftKings
DKNG
$22.5B
| $563K | 0.02% |
+12,101
| New | +$563K |
|
403
Dynatrace
DT
$14.7B
| $562K | 0.02% |
+12,988
| New | +$562K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $561K | 0.02% |
+17,336
| New | +$561K |
|
405
Steel Dynamics
STLD
$19.8B
| $551K | 0.02% |
+14,956
| New | +$551K |
|
406
Regency Centers
REG
$13.1B
| $550K | 0.02% |
+12,060
| New | +$550K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $539K | 0.02% |
+15,989
| New | +$539K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $531K | 0.02% |
+23,586
| New | +$531K |
|
409
Franklin Resources
BEN
$12.9B
| $528K | 0.02% |
+21,130
| New | +$528K |
|
410
UGI
UGI
$7.43B
| $518K | 0.02% |
+14,810
| New | +$518K |
|
411
Sealed Air
SEE
$4.95B
| $507K | 0.02% |
+11,068
| New | +$507K |
|
412
Dropbox
DBX
$8.31B
| $498K | 0.02% |
+22,431
| New | +$498K |
|
413
News Corp Class A
NWSA
$16.4B
| $497K | 0.02% |
+27,656
| New | +$497K |
|
414
SiriusXM
SIRI
$7.94B
| $491K | 0.02% |
+7,715
| New | +$491K |
|
415
Southwest Airlines
LUV
$16.5B
| $489K | 0.02% |
+10,484
| New | +$489K |
|
416
Invesco
IVZ
$10B
| $484K | 0.02% |
+27,748
| New | +$484K |
|
417
Coterra Energy
CTRA
$18.5B
| $461K | 0.02% |
+28,337
| New | +$461K |
|
418
Delta Air Lines
DAL
$39.2B
| $456K | 0.02% |
+11,338
| New | +$456K |
|
419
OGE Energy
OGE
$8.87B
| $453K | 0.02% |
+14,232
| New | +$453K |
|
420
Vornado Realty Trust
VNO
$7.95B
| $431K | 0.01% |
+11,552
| New | +$431K |
|
421
Axalta
AXTA
$6.86B
| $430K | 0.01% |
+15,060
| New | +$430K |
|
422
Fox Class B
FOX
$25.5B
| $348K | 0.01% |
+12,066
| New | +$348K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.01% |
+11,389
| New | +$343K |
|
424
Liberty Global Class A
LBTYA
$3.99B
| $283K | 0.01% |
+11,664
| New | +$283K |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| – | – |
-662,400
| Closed | -$97.6M |
|