EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.8M |
| 5 |
Twilio
TWLO
|
+$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $648K | 0.02% |
17,893
+557
| +3% | +$20.2K |
|
402
Dynatrace
DT
$15.1B
| $647K | 0.02% |
13,407
+419
| +3% | +$20.2K |
|
403
Franklin Resources
BEN
$12.9B
| $646K | 0.02% |
21,810
+680
| +3% | +$20.1K |
|
404
Liberty Media Series C
FWONK
$25.5B
| $646K | 0.02% |
15,440
+480
| +3% | +$20.1K |
|
405
UGI
UGI
$7.37B
| $627K | 0.02% |
15,287
+477
| +3% | +$19.6K |
|
406
Aramark
ARMK
$10.1B
| $621K | 0.02% |
22,764
+345
| +2% | +$9.41K |
|
407
Dropbox
DBX
$8.06B
| $617K | 0.02% |
23,152
+721
| +3% | +$19.2K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $608K | 0.02% |
15,751
+424
| +3% | +$16.4K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $603K | 0.02% |
23,788
+202
| +0.9% | +$5.12K |
|
410
Omega Healthcare
OHI
$12.8B
| $600K | 0.02% |
16,377
+240
| +1% | +$8.79K |
|
411
Apollo Global Management
APO
$76.9B
| $582K | 0.02% |
12,381
+163
| +1% | +$7.66K |
|
412
Vistra
VST
$63.7B
| $571K | 0.02% |
32,280
+1,004
| +3% | +$17.8K |
|
413
Delta Air Lines
DAL
$40.3B
| $565K | 0.02% |
11,702
+364
| +3% | +$17.6K |
|
414
Royalty Pharma
RPRX
$15.5B
| $558K | 0.02% |
+12,786
| New | +$558K |
|
415
Altice USA
ATUS
$1.05B
| $554K | 0.02% |
17,021
+33
| +0.2% | +$1.07K |
|
416
Rollins
ROL
$27.7B
| $549K | 0.02% |
15,960
+232
| +1% | +$7.98K |
|
|
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | 0.02% |
16,059
+70
| +0.4% | +$2.39K |
|
418
Vornado Realty Trust
VNO
$7.81B
| $541K | 0.02% |
11,922
+370
| +3% | +$16.8K |
|
419
Coterra Energy
CTRA
$18.2B
| $540K | 0.02% |
28,755
+418
| +1% | +$7.85K |
|
420
Sealed Air
SEE
$4.86B
| $513K | 0.02% |
11,194
+126
| +1% | +$5.77K |
|
|
DISCA
421
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.02% |
11,756
+367
| +3% | +$16K |
|
422
OGE Energy
OGE
$8.75B
| $467K | 0.02% |
14,430
+198
| +1% | +$6.41K |
|
423
SiriusXM
SIRI
$8.23B
| $467K | 0.02% |
7,664
-51
| -0.7% | -$3.11K |
|
424
Axalta
AXTA
$7.01B
| $452K | 0.02% |
15,289
+229
| +2% | +$6.77K |
|
425
Fox Class B
FOX
$25.3B
| $422K | 0.01% |
12,090
+24
| +0.2% | +$838 |
|