EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caesars Entertainment
CZR
$5.35B
| $518K | 0.02% |
16,043
-770
| -5% | -$24.9K |
|
427
Carnival Corp
CCL
$42.1B
| $516K | 0.02% |
73,396
+7,309
| +11% | +$51.4K |
|
428
Lumen
LUMN
$6.26B
| $508K | 0.02% |
69,829
-2,771
| -4% | -$20.2K |
|
429
UGI
UGI
$7.38B
| $508K | 0.02% |
15,719
-723
| -4% | -$23.4K |
|
430
Pentair
PNR
$17.9B
| $503K | 0.02% |
12,370
-634
| -5% | -$25.8K |
|
431
Sealed Air
SEE
$4.83B
| $494K | 0.02% |
11,101
-542
| -5% | -$24.1K |
|
432
Franklin Resources
BEN
$12.6B
| $486K | 0.02% |
22,572
-1,108
| -5% | -$23.9K |
|
433
Alcoa
AA
$8.02B
| $465K | 0.02% |
13,815
-647
| -4% | -$21.8K |
|
434
Dentsply Sirona
XRAY
$2.75B
| $464K | 0.02% |
16,377
-815
| -5% | -$23.1K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $463K | 0.02% |
15,860
-1,083
| -6% | -$31.6K |
|
436
Dropbox
DBX
$8.33B
| $456K | 0.02% |
22,005
-597
| -3% | -$12.4K |
|
437
Unity
U
$18.4B
| $456K | 0.02% |
14,322
-671
| -4% | -$21.4K |
|
438
Bentley Systems
BSY
$16B
| $444K | 0.02% |
14,506
-518
| -3% | -$15.9K |
|
439
News Corp Class A
NWSA
$16.2B
| $441K | 0.02% |
29,177
-932
| -3% | -$14.1K |
|
440
Sensata Technologies
ST
$4.61B
| $435K | 0.02% |
11,658
-796
| -6% | -$29.7K |
|
441
Lucid Motors
LCID
$5.99B
| $433K | 0.02% |
3,097
-140
| -4% | -$19.6K |
|
442
Exact Sciences
EXAS
$10.3B
| $429K | 0.02% |
13,214
-510
| -4% | -$16.6K |
|
443
Newell Brands
NWL
$2.55B
| $414K | 0.02% |
29,828
-2,035
| -6% | -$28.2K |
|
444
Elanco Animal Health
ELAN
$9.2B
| $396K | 0.02% |
31,907
-1,581
| -5% | -$19.6K |
|
445
Western Union
WU
$2.76B
| $392K | 0.01% |
29,037
-1,982
| -6% | -$26.8K |
|
446
Carlyle Group
CG
$23.6B
| $386K | 0.01% |
14,939
-431
| -3% | -$11.1K |
|
447
Liberty Global Class C
LBTYK
$3.99B
| $373K | 0.01% |
22,595
-2,412
| -10% | -$39.8K |
|
448
Invesco
IVZ
$9.9B
| $349K | 0.01% |
25,448
-1,736
| -6% | -$23.8K |
|
449
Zillow
Z
$20.9B
| $348K | 0.01% |
12,148
-830
| -6% | -$23.8K |
|
450
Southwest Airlines
LUV
$16.3B
| $343K | 0.01% |
11,134
-538
| -5% | -$16.6K |
|