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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.5B
| $1.05M | 0.03% |
13,735
+582
| +4% | +$44.5K |
|
427
Fidelity National Financial
FNF
$15.9B
| $1.04M | 0.03% |
21,259
+837
| +4% | +$40.9K |
|
428
Viatris
VTRS
$12.3B
| $1.04M | 0.03% |
95,116
+2,867
| +3% | +$31.2K |
|
429
Bath & Body Works
BBWI
$6.25B
| $994K | 0.03% |
+20,792
| New | +$994K |
|
430
Fox Class A
FOXA
$27.1B
| $994K | 0.03% |
25,194
+958
| +4% | +$37.8K |
|
431
Medical Properties Trust
MPW
$2.63B
| $991K | 0.03% |
46,897
+3,152
| +7% | +$66.6K |
|
432
LKQ Corp
LKQ
$8.27B
| $989K | 0.03% |
21,780
+121
| +0.6% | +$5.49K |
|
433
Novavax
NVAX
$1.23B
| $989K | 0.03% |
+13,433
| New | +$989K |
|
434
Sunrun
RUN
$3.64B
| $984K | 0.03% |
32,403
+19,511
| +151% | +$593K |
|
435
NiSource
NI
$19.8B
| $982K | 0.03% |
30,886
+1,716
| +6% | +$54.6K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $980K | 0.03% |
20,843
+1,052
| +5% | +$49.5K |
|
437
Masco
MAS
$15.1B
| $979K | 0.03% |
19,197
-405
| -2% | -$20.7K |
|
438
Essential Utilities
WTRG
$10.9B
| $966K | 0.03% |
18,884
+1,529
| +9% | +$78.2K |
|
439
Exact Sciences
EXAS
$9.08B
| $948K | 0.03% |
13,552
+524
| +4% | +$36.7K |
|
440
Equitable Holdings
EQH
$15.8B
| $886K | 0.03% |
28,650
+240
| +0.8% | +$7.42K |
|
441
Lincoln National
LNC
$8.05B
| $886K | 0.03% |
13,551
+100
| +0.7% | +$6.54K |
|
442
Elanco Animal Health
ELAN
$8.89B
| $874K | 0.03% |
33,488
+1,829
| +6% | +$47.7K |
|
443
Regency Centers
REG
$13.1B
| $865K | 0.03% |
12,119
+750
| +7% | +$53.5K |
|
444
Dentsply Sirona
XRAY
$2.76B
| $846K | 0.02% |
17,192
+956
| +6% | +$47K |
|
445
Hasbro
HAS
$11.2B
| $844K | 0.02% |
+10,306
| New | +$844K |
|
446
RPM International
RPM
$15.7B
| $831K | 0.02% |
+10,202
| New | +$831K |
|
447
Pultegroup
PHM
$26B
| $825K | 0.02% |
19,700
+30
| +0.2% | +$1.26K |
|
448
Lucid Motors
LCID
$54.4B
| $822K | 0.02% |
32,371
+1,843
| +6% | +$46.8K |
|
449
Teladoc Health
TDOC
$1.37B
| $817K | 0.02% |
11,331
+770
| +7% | +$55.5K |
|
450
Lyft
LYFT
$6.95B
| $802K | 0.02% |
20,897
+1,824
| +10% | +$70K |
|