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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $2.51M | 0.08% |
18,766
+489
| +3% | +$65.3K |
|
227
Cognizant
CTSH
$34.6B
| $2.49M | 0.08% |
40,827
+745
| +2% | +$45.4K |
|
228
Fastenal
FAST
$55B
| $2.47M | 0.08% |
91,468
+2,372
| +3% | +$64K |
|
229
Prudential Financial
PRU
$37.1B
| $2.43M | 0.08% |
29,332
+535
| +2% | +$44.3K |
|
230
GE HealthCare
GEHC
$35.9B
| $2.39M | 0.08% |
+29,180
| New | +$2.39M |
|
231
Republic Services
RSG
$71.5B
| $2.39M | 0.08% |
17,663
+550
| +3% | +$74.4K |
|
232
HP
HPQ
$27.1B
| $2.36M | 0.07% |
80,323
+267
| +0.3% | +$7.84K |
|
233
Electronic Arts
EA
$41.5B
| $2.35M | 0.07% |
19,503
-2,021
| -9% | -$243K |
|
234
Allstate
ALL
$52.7B
| $2.35M | 0.07% |
21,177
+252
| +1% | +$27.9K |
|
235
KKR & Co
KKR
$122B
| $2.35M | 0.07% |
44,693
+1,428
| +3% | +$75K |
|
236
Keysight
KEYS
$29.1B
| $2.31M | 0.07% |
14,318
+438
| +3% | +$70.7K |
|
237
Baker Hughes
BKR
$44.8B
| $2.3M | 0.07% |
79,779
+1,456
| +2% | +$42K |
|
238
Halliburton
HAL
$18.5B
| $2.29M | 0.07% |
72,506
+2,297
| +3% | +$72.7K |
|
239
American Water Works
AWK
$27.3B
| $2.29M | 0.07% |
15,631
+1,564
| +11% | +$229K |
|
240
Enphase Energy
ENPH
$4.96B
| $2.28M | 0.07% |
10,853
+368
| +4% | +$77.4K |
|
241
Kraft Heinz
KHC
$31.6B
| $2.28M | 0.07% |
58,955
+2,119
| +4% | +$81.9K |
|
242
Oneok
OKE
$45.2B
| $2.27M | 0.07% |
35,689
+1,123
| +3% | +$71.4K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | 0.07% |
11,170
+485
| +5% | +$98.2K |
|
244
Digital Realty Trust
DLR
$55.9B
| $2.26M | 0.07% |
22,958
+710
| +3% | +$69.8K |
|
245
CrowdStrike
CRWD
$106B
| $2.25M | 0.07% |
16,372
+685
| +4% | +$94K |
|
246
CoStar Group
CSGP
$37.3B
| $2.24M | 0.07% |
32,473
+1,808
| +6% | +$124K |
|
247
State Street
STT
$31.8B
| $2.22M | 0.07% |
29,299
+886
| +3% | +$67.1K |
|
248
Keurig Dr Pepper
KDP
$37.5B
| $2.2M | 0.07% |
62,483
+2,100
| +3% | +$74.1K |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $2.2M | 0.07% |
35,178
-3,422
| -9% | -$214K |
|
250
Eversource Energy
ES
$23.7B
| $2.19M | 0.07% |
27,939
+1,120
| +4% | +$87.7K |
|