EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.5B
| $1.18M | 0.03% |
14,651
+1,416
| +11% | +$114K |
|
402
SEI Investments
SEIC
$10.9B
| $1.18M | 0.03% |
+19,551
| New | +$1.18M |
|
403
Incyte
INCY
$16.8B
| $1.17M | 0.03% |
14,767
+865
| +6% | +$68.7K |
|
404
Plug Power
PLUG
$1.71B
| $1.17M | 0.03% |
40,797
+1,954
| +5% | +$55.9K |
|
405
DaVita
DVA
$9.79B
| $1.16M | 0.03% |
+10,271
| New | +$1.16M |
|
406
Vornado Realty Trust
VNO
$7.28B
| $1.16M | 0.03% |
25,552
+13,448
| +111% | +$609K |
|
407
Sensata Technologies
ST
$4.66B
| $1.16M | 0.03% |
22,740
+10,981
| +93% | +$558K |
|
408
Dell
DELL
$81.8B
| $1.15M | 0.03% |
22,875
+1,795
| +9% | +$90.1K |
|
409
DraftKings
DKNG
$23.8B
| $1.13M | 0.03% |
58,173
+34,315
| +144% | +$668K |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | 0.03% |
+11,042
| New | +$1.12M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.11M | 0.03% |
14,439
+561
| +4% | +$43.2K |
|
412
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.03% |
16,671
+6,117
| +58% | +$407K |
|
413
10x Genomics
TXG
$1.66B
| $1.1M | 0.03% |
+14,496
| New | +$1.1M |
|
414
AGNC Investment
AGNC
$10.2B
| $1.1M | 0.03% |
84,011
+44,677
| +114% | +$586K |
|
415
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.03% |
+10,223
| New | +$1.1M |
|
416
Loews
L
$20B
| $1.1M | 0.03% |
16,959
+322
| +2% | +$20.9K |
|
417
Interpublic Group of Companies
IPG
$9.63B
| $1.1M | 0.03% |
30,968
+1,712
| +6% | +$60.7K |
|
418
GoDaddy
GDDY
$20B
| $1.09M | 0.03% |
13,072
+594
| +5% | +$49.7K |
|
419
Host Hotels & Resorts
HST
$11.7B
| $1.09M | 0.03% |
56,157
+3,644
| +7% | +$70.8K |
|
420
Pinterest
PINS
$25B
| $1.09M | 0.03% |
44,256
+2,695
| +6% | +$66.3K |
|
421
Howmet Aerospace
HWM
$69.8B
| $1.09M | 0.03% |
30,239
+1,168
| +4% | +$42K |
|
422
Cognex
CGNX
$7.43B
| $1.07M | 0.03% |
13,905
+770
| +6% | +$59.4K |
|
423
Liberty Media Series C
FWONK
$25.3B
| $1.06M | 0.03% |
15,212
+767
| +5% | +$53.5K |
|
424
Royalty Pharma
RPRX
$15.6B
| $1.05M | 0.03% |
27,024
+1,355
| +5% | +$52.8K |
|
425
Las Vegas Sands
LVS
$39.1B
| $1.05M | 0.03% |
27,039
+1,471
| +6% | +$57.2K |
|