EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.92M |
| 4 |
Humana
HUM
|
+$4.91M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.6B
| $584K | 0.02% |
12,077
-513
| -4% | -$24.8K |
|
427
Hasbro
HAS
$10.9B
| $565K | 0.02% |
10,525
+426
| +4% | +$22.9K |
|
428
Dell
DELL
$84.4B
| $561K | 0.02% |
13,961
-6,607
| -32% | -$265K |
|
429
iShares MSCI Singapore ETF
EWS
$815M
| $553K | 0.02% |
+27,864
| New | +$553K |
|
430
Zillow
Z
$20.8B
| $544K | 0.02% |
12,232
+84
| +0.7% | +$3.74K |
|
431
iShares MSCI Taiwan ETF
EWT
$6.5B
| $541K | 0.02% |
+11,935
| New | +$541K |
|
|
GTM
432
ZoomInfo Technologies
GTM
$3.64B
| $520K | 0.02% |
21,047
+921
| +5% | +$22.8K |
|
433
Sealed Air
SEE
$4.81B
| $519K | 0.02% |
11,299
+78
| +0.7% | +$3.58K |
|
434
Carlyle Group
CG
$23.5B
| $498K | 0.02% |
16,042
+1,103
| +7% | +$34.2K |
|
435
Plug Power
PLUG
$1.64B
| $493K | 0.02% |
42,083
+2,151
| +5% | +$25.2K |
|
436
Delta Air Lines
DAL
$39.9B
| $449K | 0.01% |
12,858
+821
| +7% | +$28.7K |
|
437
Invesco
IVZ
$9.86B
| $449K | 0.01% |
27,361
+1,448
| +6% | +$23.8K |
|
438
Liberty Global Class C
LBTYK
$3.99B
| $418K | 0.01% |
20,526
-1,006
| -5% | -$20.5K |
|
|
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.01% |
18,599
+2,503
| +16% | +$54.2K |
|
440
Fox Class B
FOX
$23B
| $402K | 0.01% |
12,833
+1,893
| +17% | +$59.3K |
|
441
Aramark
ARMK
$9.98B
| $400K | 0.01% |
15,491
-9,168
| -37% | -$237K |
|
442
Rivian
RIVN
$17.3B
| $397K | 0.01% |
25,636
+1,024
| +4% | +$15.9K |
|
443
Medical Properties Trust
MPW
$2.79B
| $394K | 0.01% |
47,969
+2,219
| +5% | +$18.2K |
|
444
Southwest Airlines
LUV
$16.2B
| $386K | 0.01% |
11,873
+739
| +7% | +$24K |
|
445
Toast
TOST
$23.3B
| $349K | 0.01% |
19,683
+974
| +5% | +$17.3K |
|
446
Elanco Animal Health
ELAN
$9.16B
| $310K | 0.01% |
33,008
+1,101
| +3% | +$10.3K |
|
447
Lucid Motors
LCID
$6.09B
| $277K | 0.01% |
3,451
+306
| +10% | +$24.6K |
|
448
News Corp Class A
NWSA
$16.2B
| $260K | 0.01% |
15,068
-14,425
| -49% | -$249K |
|
449
SiriusXM
SIRI
$7.98B
| $254K | 0.01% |
6,405
+492
| +8% | +$19.5K |
|
450
Liberty Global Class A
LBTYA
$3.94B
| $250K | 0.01% |
12,837
+329
| +3% | +$6.41K |
|