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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$4.05B
| $327K | 0.01% |
11,772
| – | – |
|
452
Burford Capital
BUR
$2.82B
| $299K | 0.01% |
38,782
| – | – |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.01% |
12,551
+1,170
| +10% | +$27.5K |
|
454
Robinhood
HOOD
$102B
| $243K | 0.01% |
+13,679
| New | +$243K |
|
455
Altice USA
ATUS
$1.12B
| – | – |
-16,466
| Closed | -$341K |
|
|
456
Hilton Worldwide
HLT
$64.6B
| – | – |
-19,489
| Closed | -$2.58M |
|
|
457
Lamb Weston
LW
$7.86B
| – | – |
-10,388
| Closed | -$638K |
|
458
Omega Healthcare
OHI
$12.5B
| – | – |
-16,377
| Closed | -$491K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| – | – |
-15,751
| Closed | -$712K |
|