EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$139M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
476
Bunge Global
BG
$16.2B
-12,606
Closed -$1.37M
BUR icon
477
Burford Capital
BUR
$3.03B
-19,973
Closed -$226K
CGNX icon
478
Cognex
CGNX
$7.4B
-14,431
Closed -$612K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-91,300
Closed -$4.87M
FHN icon
480
First Horizon
FHN
$11.3B
-44,864
Closed -$494K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
-370,400
Closed -$27.3M
IVZ icon
482
Invesco
IVZ
$9.57B
-28,760
Closed -$418K
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-502,000
Closed -$45.4M
LBTYK icon
484
Liberty Global Class C
LBTYK
$4.02B
-20,615
Closed -$383K
SEE icon
485
Sealed Air
SEE
$4.7B
-11,921
Closed -$392K
SJNK icon
486
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
-2,006,000
Closed -$49.1M
ST icon
487
Sensata Technologies
ST
$4.64B
-12,797
Closed -$484K
WBS icon
488
Webster Financial
WBS
$10.3B
-14,583
Closed -$588K
WOLF icon
489
Wolfspeed
WOLF
$200M
-10,418
Closed -$397K
XRAY icon
490
Dentsply Sirona
XRAY
$2.77B
-17,784
Closed -$608K
GTM
491
ZoomInfo Technologies
GTM
$3.25B
-21,888
Closed -$359K
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
-11,770
Closed -$2.5M
VMW
493
DELISTED
VMware, Inc
VMW
-19,810
Closed -$3.3M
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-18,202
Closed -$2.11M
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
-65,798
Closed -$6.16M