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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.49B
| $620K | 0.02% |
13,170
+141
| +1% | +$6.64K |
|
427
Knight Transportation
KNX
$6.94B
| $619K | 0.02% |
11,816
-12
| -0.1% | -$629 |
|
428
Carnival Corp
CCL
$42.8B
| $616K | 0.02% |
76,413
+3,017
| +4% | +$24.3K |
|
429
Hasbro
HAS
$11.1B
| $616K | 0.02% |
+10,099
| New | +$616K |
|
|
GTM
430
ZoomInfo Technologies
GTM
$3.39B
| $606K | 0.02% |
20,126
+486
| +2% | +$14.6K |
|
431
Franklin Resources
BEN
$12.9B
| $602K | 0.02% |
22,816
+244
| +1% | +$6.44K |
|
432
UGI
UGI
$7.37B
| $589K | 0.02% |
15,889
+170
| +1% | +$6.3K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $588K | 0.02% |
13,067
+318
| +2% | +$14.3K |
|
434
Dynatrace
DT
$15.1B
| $584K | 0.02% |
15,243
+163
| +1% | +$6.25K |
|
435
Ally Financial
ALLY
$12.7B
| $579K | 0.02% |
23,685
-578
| -2% | -$14.1K |
|
436
NRG Energy
NRG
$29.5B
| $577K | 0.02% |
18,135
+313
| +2% | +$9.96K |
|
437
Pentair
PNR
$18.1B
| $562K | 0.02% |
12,504
+134
| +1% | +$6.02K |
|
438
Sealed Air
SEE
$4.86B
| $560K | 0.02% |
11,221
+120
| +1% | +$5.99K |
|
439
Unity
U
$19.2B
| $547K | 0.02% |
19,136
+4,814
| +34% | +$138K |
|
440
Bentley Systems
BSY
$16.5B
| $542K | 0.02% |
14,663
+157
| +1% | +$5.8K |
|
441
News Corp Class A
NWSA
$16.9B
| $537K | 0.02% |
29,493
+316
| +1% | +$5.75K |
|
442
Dentsply Sirona
XRAY
$2.83B
| $527K | 0.02% |
16,554
+177
| +1% | +$5.64K |
|
443
Medical Properties Trust
MPW
$2.75B
| $510K | 0.02% |
45,750
+1,036
| +2% | +$11.5K |
|
444
Plug Power
PLUG
$1.63B
| $494K | 0.02% |
39,932
+1,069
| +3% | +$13.2K |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $488K | 0.02% |
16,096
+236
| +1% | +$7.16K |
|
446
Sensata Technologies
ST
$4.66B
| $478K | 0.02% |
11,835
+177
| +2% | +$7.15K |
|
447
Dropbox
DBX
$8.19B
| $468K | 0.02% |
20,906
-1,099
| -5% | -$24.6K |
|
448
Invesco
IVZ
$9.81B
| $466K | 0.02% |
25,913
+465
| +2% | +$8.36K |
|
449
Rivian
RIVN
$16.9B
| $454K | 0.02% |
24,612
+1,142
| +5% | +$21.1K |
|
450
Carlyle Group
CG
$23.2B
| $446K | 0.02% |
14,939
| – | – |
|