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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $2.69M | 0.08% |
18,346
+1,974
| +12% | +$290K |
|
227
Verisk Analytics
VRSK
$38.1B
| $2.69M | 0.08% |
11,888
+1,039
| +10% | +$235K |
|
228
Fidelity National Information Services
FIS
$36B
| $2.67M | 0.08% |
48,753
+1,372
| +3% | +$75.1K |
|
229
Prudential Financial
PRU
$37.2B
| $2.66M | 0.08% |
30,199
+867
| +3% | +$76.5K |
|
230
ResMed
RMD
$40.9B
| $2.64M | 0.08% |
12,090
+394
| +3% | +$86.1K |
|
231
Kroger
KR
$45B
| $2.64M | 0.08% |
56,090
+1,792
| +3% | +$84.2K |
|
232
Baker Hughes
BKR
$45B
| $2.63M | 0.08% |
83,318
+3,539
| +4% | +$112K |
|
233
Lennar Class A
LEN
$36.9B
| $2.62M | 0.08% |
21,573
+463
| +2% | +$56.2K |
|
234
Dollar Tree
DLTR
$20.3B
| $2.61M | 0.08% |
18,205
+503
| +3% | +$72.2K |
|
235
Devon Energy
DVN
$21.9B
| $2.6M | 0.08% |
53,819
+4,232
| +9% | +$205K |
|
236
VICI Properties
VICI
$35.5B
| $2.6M | 0.08% |
82,638
+5,737
| +7% | +$180K |
|
237
Consolidated Edison
ED
$34.9B
| $2.58M | 0.08% |
28,509
+173
| +0.6% | +$15.6K |
|
238
Public Service Enterprise Group
PEG
$40B
| $2.57M | 0.08% |
41,045
+5,867
| +17% | +$367K |
|
239
PG&E
PCG
$32B
| $2.55M | 0.08% |
147,812
+46,627
| +46% | +$806K |
|
240
Apollo Global Management
APO
$76.9B
| $2.53M | 0.07% |
32,872
+885
| +3% | +$68.1K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.07% |
17,265
+432
| +3% | +$62.9K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.07% |
21,343
-474
| -2% | -$55.4K |
|
243
Vulcan Materials
VMC
$39.5B
| $2.47M | 0.07% |
10,950
+290
| +3% | +$65.4K |
|
244
Constellation Energy
CEG
$93.4B
| $2.47M | 0.07% |
26,954
+4,572
| +20% | +$419K |
|
245
Keysight
KEYS
$29.1B
| $2.46M | 0.07% |
14,659
+341
| +2% | +$57.1K |
|
246
Halliburton
HAL
$18.6B
| $2.45M | 0.07% |
74,300
+1,794
| +2% | +$59.2K |
|
247
Illumina
ILMN
$15.1B
| $2.44M | 0.07% |
13,366
+454
| +4% | +$82.8K |
|
248
Warner Bros
WBD
$30.6B
| $2.39M | 0.07% |
190,410
+6,202
| +3% | +$77.8K |
|
249
Veeva Systems
VEEV
$46.3B
| $2.36M | 0.07% |
11,953
+681
| +6% | +$135K |
|
250
Allstate
ALL
$52.8B
| $2.36M | 0.07% |
21,657
+480
| +2% | +$52.3K |
|