EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$4.61B
| $567K | 0.02% |
12,605
+335
| +3% | +$15.1K |
|
452
Dropbox
DBX
$8.18B
| $562K | 0.02% |
+21,076
| New | +$562K |
|
453
VF Corp
VFC
$5.94B
| $520K | 0.02% |
27,217
+723
| +3% | +$13.8K |
|
454
Albertsons Companies
ACI
$10.7B
| $513K | 0.02% |
+23,517
| New | +$513K |
|
455
Lucid Motors
LCID
$5.68B
| $511K | 0.02% |
7,422
+3,971
| +115% | +$273K |
|
456
Alcoa
AA
$8.25B
| $494K | 0.01% |
14,567
+387
| +3% | +$13.1K |
|
457
UiPath
PATH
$6.24B
| $487K | 0.01% |
+29,411
| New | +$487K |
|
458
Sealed Air
SEE
$4.8B
| $477K | 0.01% |
11,921
+622
| +6% | +$24.9K |
|
459
Invesco
IVZ
$9.78B
| $472K | 0.01% |
28,108
+747
| +3% | +$12.5K |
|
460
UGI
UGI
$7.36B
| $466K | 0.01% |
17,279
+459
| +3% | +$12.4K |
|
|
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.01% |
17,474
-1,125
| -6% | -$28.5K |
|
462
Southwest Airlines
LUV
$16.4B
| $442K | 0.01% |
12,197
+324
| +3% | +$11.7K |
|
463
Fox Class B
FOX
$25.2B
| $365K | 0.01% |
11,432
-1,401
| -11% | -$44.7K |
|
464
Liberty Global Class C
LBTYK
$4.04B
| $365K | 0.01% |
20,526
| – | – |
|
465
SiriusXM
SIRI
$8.21B
| $290K | 0.01% |
6,405
| – | – |
|
466
Liberty Global Class A
LBTYA
$4B
| $216K | 0.01% |
12,837
| – | – |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.9B
| – | – |
-47,200
| Closed | -$3.2M |
|
468
American Electric Power
AEP
$57.5B
| – | – |
-41,031
| Closed | -$3.73M |
|
469
Elanco Animal Health
ELAN
$9.41B
| – | – |
-33,008
| Closed | -$310K |
|
470
iShares Emerging Markets Equity Factor ETF
EMGF
$967M
| – | – |
-417,982
| Closed | -$17.4M |
|
471
iShares MSCI Singapore ETF
EWS
$804M
| – | – |
-27,864
| Closed | -$553K |
|
472
iShares MSCI Taiwan ETF
EWT
$6.3B
| – | – |
-11,935
| Closed | -$541K |
|
473
Medical Properties Trust
MPW
$2.73B
| – | – |
-47,969
| Closed | -$394K |
|
474
Plug Power
PLUG
$1.67B
| – | – |
-42,083
| Closed | -$493K |
|
475
Southern Company
SO
$100B
| – | – |
-86,929
| Closed | -$6.05M |
|