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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.3B
| $773K | 0.03% |
86,374
+3,333
| +4% | +$29.8K |
|
402
Fidelity National Financial
FNF
$16.3B
| $765K | 0.03% |
20,322
-669
| -3% | -$25.2K |
|
403
Western Digital
WDC
$32.8B
| $765K | 0.03% |
32,067
+1,052
| +3% | +$25.1K |
|
404
Molson Coors Class B
TAP
$9.78B
| $759K | 0.03% |
14,732
+1,207
| +9% | +$62.2K |
|
405
Entegris
ENTG
$12.3B
| $755K | 0.03% |
11,513
+395
| +4% | +$25.9K |
|
406
CarMax
KMX
$9.21B
| $752K | 0.03% |
12,347
+234
| +2% | +$14.3K |
|
407
Bath & Body Works
BBWI
$5.82B
| $745K | 0.03% |
17,673
-239
| -1% | -$10.1K |
|
408
Regency Centers
REG
$13.1B
| $745K | 0.03% |
11,927
+371
| +3% | +$23.2K |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $740K | 0.03% |
11,990
+356
| +3% | +$22K |
|
410
BorgWarner
BWA
$9.45B
| $738K | 0.03% |
20,818
+394
| +2% | +$14K |
|
411
Aramark
ARMK
$10.1B
| $736K | 0.03% |
24,659
+679
| +3% | +$20.3K |
|
412
American Homes 4 Rent
AMH
$12.8B
| $730K | 0.03% |
24,216
+777
| +3% | +$23.4K |
|
413
Fox Class A
FOXA
$26.1B
| $725K | 0.02% |
23,862
+453
| +2% | +$13.8K |
|
414
VF Corp
VFC
$5.95B
| $702K | 0.02% |
25,413
+648
| +3% | +$17.9K |
|
415
Caesars Entertainment
CZR
$5.28B
| $691K | 0.02% |
16,599
+556
| +3% | +$23.1K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $686K | 0.02% |
19,511
+370
| +2% | +$13K |
|
417
Dayforce
DAY
$10.9B
| $678K | 0.02% |
10,562
+314
| +3% | +$20.2K |
|
418
Exact Sciences
EXAS
$10.5B
| $673K | 0.02% |
13,585
+371
| +3% | +$18.4K |
|
419
Vistra
VST
$65.7B
| $673K | 0.02% |
29,008
-182
| -0.6% | -$4.22K |
|
420
HF Sinclair
DINO
$9.81B
| $653K | 0.02% |
+12,590
| New | +$653K |
|
421
Webster Financial
WBS
$10.2B
| $649K | 0.02% |
13,714
+260
| +2% | +$12.3K |
|
422
Twilio
TWLO
$16.4B
| $646K | 0.02% |
13,191
+327
| +3% | +$16K |
|
423
Alcoa
AA
$8.1B
| $640K | 0.02% |
14,082
+267
| +2% | +$12.1K |
|
424
Cleveland-Cliffs
CLF
$5.35B
| $640K | 0.02% |
39,714
+425
| +1% | +$6.85K |
|
425
Rollins
ROL
$27.8B
| $627K | 0.02% |
17,154
+566
| +3% | +$20.7K |
|