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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.77B
| $713K | 0.02% |
+11,694
| New | +$713K |
|
427
UGI
UGI
$7.47B
| $713K | 0.02% |
15,521
+725
| +5% | +$33.3K |
|
428
Molson Coors Class B
TAP
$9.57B
| $657K | 0.02% |
14,166
+440
| +3% | +$20.4K |
|
429
DraftKings
DKNG
$21.8B
| $655K | 0.02% |
23,858
+1,519
| +7% | +$41.7K |
|
430
Carlyle Group
CG
$24.1B
| $651K | 0.02% |
11,867
+1,673
| +16% | +$91.8K |
|
431
News Corp Class A
NWSA
$16.5B
| $649K | 0.02% |
29,093
+1,341
| +5% | +$29.9K |
|
432
Campbell Soup
CPB
$9.91B
| $637K | 0.02% |
14,648
+1,564
| +12% | +$68K |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $633K | 0.02% |
16,059
| – | – |
|
434
Aramark
ARMK
$10.1B
| $629K | 0.02% |
23,634
+870
| +4% | +$23.2K |
|
435
Newell Brands
NWL
$2.48B
| $625K | 0.02% |
28,613
| – | – |
|
436
Bentley Systems
BSY
$16.1B
| $619K | 0.02% |
12,816
+816
| +7% | +$39.4K |
|
437
SoFi Technologies
SOFI
$31.8B
| $616K | 0.02% |
+38,969
| New | +$616K |
|
438
Invesco
IVZ
$10B
| $593K | 0.02% |
25,739
+1,638
| +7% | +$37.7K |
|
439
AGNC Investment
AGNC
$10.7B
| $592K | 0.02% |
39,334
| – | – |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $592K | 0.02% |
18,264
+914
| +5% | +$29.6K |
|
441
Dropbox
DBX
$8.34B
| $580K | 0.02% |
23,653
+1,230
| +5% | +$30.2K |
|
442
Rollins
ROL
$27.8B
| $563K | 0.02% |
16,470
+510
| +3% | +$17.4K |
|
443
Western Union
WU
$2.71B
| $543K | 0.02% |
30,436
+1,252
| +4% | +$22.3K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.01% |
23,326
+1,465
| +7% | +$33.5K |
|
445
Vornado Realty Trust
VNO
$8.25B
| $507K | 0.01% |
12,104
+564
| +5% | +$23.6K |
|
446
SiriusXM
SIRI
$7.84B
| $487K | 0.01% |
7,664
| – | – |
|
447
Southwest Airlines
LUV
$16.6B
| $471K | 0.01% |
10,995
+519
| +5% | +$22.2K |
|
448
Delta Air Lines
DAL
$39.1B
| $465K | 0.01% |
11,892
+574
| +5% | +$22.4K |
|
449
Sunrun
RUN
$3.71B
| $442K | 0.01% |
12,892
+853
| +7% | +$29.2K |
|
450
Fox Class B
FOX
$23.5B
| $414K | 0.01% |
12,090
| – | – |
|