EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.7B
| $906K | 0.03% |
16,236
+721
| +5% | +$40.2K |
|
402
Pentair
PNR
$18.2B
| $903K | 0.02% |
12,360
+551
| +5% | +$40.3K |
|
403
Elanco Animal Health
ELAN
$9.21B
| $898K | 0.02% |
31,659
+1,509
| +5% | +$42.8K |
|
404
Fox Class A
FOXA
$26B
| $894K | 0.02% |
24,236
+275
| +1% | +$10.1K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $878K | 0.02% |
19,791
+1,146
| +6% | +$50.8K |
|
406
Lumen
LUMN
$6.21B
| $877K | 0.02% |
69,873
+3,673
| +6% | +$46.1K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $870K | 0.02% |
24,375
+587
| +2% | +$21K |
|
408
W.R. Berkley
WRB
$28B
| $870K | 0.02% |
23,747
+975
| +4% | +$35.7K |
|
409
A.O. Smith
AOS
$10.2B
| $859K | 0.02% |
+10,001
| New | +$859K |
|
410
Regency Centers
REG
$13B
| $857K | 0.02% |
11,369
+683
| +6% | +$51.5K |
|
411
Booz Allen Hamilton
BAH
$12.9B
| $854K | 0.02% |
+10,070
| New | +$854K |
|
412
Dynatrace
DT
$14.8B
| $824K | 0.02% |
13,661
+645
| +5% | +$38.9K |
|
413
Lyft
LYFT
$7.73B
| $815K | 0.02% |
19,073
+1,173
| +7% | +$50.1K |
|
414
Annaly Capital Management
NLY
$14.1B
| $813K | 0.02% |
26,003
+1,189
| +5% | +$37.2K |
|
415
NiSource
NI
$19.3B
| $805K | 0.02% |
29,170
+1,523
| +6% | +$42K |
|
416
BorgWarner
BWA
$9.46B
| $804K | 0.02% |
20,264
+546
| +3% | +$21.7K |
|
417
Henry Schein
HSIC
$8.37B
| $799K | 0.02% |
10,300
| – | – |
|
418
NRG Energy
NRG
$31.9B
| $784K | 0.02% |
18,202
+865
| +5% | +$37.3K |
|
419
Zillow
Z
$21.3B
| $770K | 0.02% |
12,055
+1,567
| +15% | +$100K |
|
420
Sealed Air
SEE
$4.99B
| $755K | 0.02% |
11,194
| – | – |
|
421
Franklin Resources
BEN
$12.8B
| $754K | 0.02% |
22,505
+695
| +3% | +$23.3K |
|
422
Liberty Global Class C
LBTYK
$4.07B
| $749K | 0.02% |
26,677
| – | – |
|
423
Peloton Interactive
PTON
$3.09B
| $746K | 0.02% |
20,873
+3,821
| +22% | +$137K |
|
424
Vistra
VST
$71.1B
| $735K | 0.02% |
32,266
+1,016
| +3% | +$23.1K |
|
425
Sensata Technologies
ST
$4.55B
| $725K | 0.02% |
11,759
+410
| +4% | +$25.3K |
|