EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$154M
(-4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 3 |
Truist Financial
TFC
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$2.93M |
| 5 |
Kenvue
KVUE
|
+$2.58M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.12M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.8B
| $2.56M | 0.08% |
53,708
-111
| -0.2% | -$5.3K |
|
227
Atlassian
TEAM
$47.8B
| $2.56M | 0.08% |
12,712
+359
| +3% | +$72.4K |
|
228
PG&E
PCG
$32.9B
| $2.56M | 0.08% |
158,687
+10,875
| +7% | +$175K |
|
229
PPG Industries
PPG
$24.7B
| $2.56M | 0.08% |
19,703
+335
| +2% | +$43.5K |
|
230
Kroger
KR
$44.7B
| $2.55M | 0.08% |
57,069
+979
| +2% | +$43.8K |
|
231
Global Payments
GPN
$21.1B
| $2.53M | 0.08% |
21,924
+217
| +1% | +$25K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.08% |
11,770
+221
| +2% | +$46.9K |
|
233
Consolidated Edison
ED
$35B
| $2.48M | 0.08% |
29,004
+495
| +2% | +$42.3K |
|
234
Veeva Systems
VEEV
$46.3B
| $2.48M | 0.08% |
12,197
+244
| +2% | +$49.6K |
|
235
Arch Capital
ACGL
$33.4B
| $2.48M | 0.08% |
31,108
+452
| +1% | +$36K |
|
236
Hershey
HSY
$38B
| $2.47M | 0.08% |
12,327
+214
| +2% | +$42.8K |
|
237
Newmont
NEM
$83.4B
| $2.46M | 0.08% |
66,516
+1,134
| +2% | +$41.9K |
|
238
Allstate
ALL
$52.7B
| $2.45M | 0.08% |
21,976
+319
| +1% | +$35.5K |
|
239
VICI Properties
VICI
$35.3B
| $2.44M | 0.08% |
83,857
+1,219
| +1% | +$35.5K |
|
240
Palantir
PLTR
$385B
| $2.43M | 0.07% |
151,689
+3,731
| +3% | +$59.7K |
|
241
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.07% |
71,900
+6,268
| +10% | +$211K |
|
242
Keurig Dr Pepper
KDP
$37.5B
| $2.41M | 0.07% |
76,341
+1,110
| +1% | +$35K |
|
243
Lennar Class A
LEN
$35.6B
| $2.38M | 0.07% |
21,891
+318
| +1% | +$34.5K |
|
244
Public Service Enterprise Group
PEG
$39.9B
| $2.38M | 0.07% |
41,761
+716
| +2% | +$40.8K |
|
245
Aptiv
APTV
$17.9B
| $2.33M | 0.07% |
23,675
+1,357
| +6% | +$134K |
|
246
GE HealthCare
GEHC
$35.9B
| $2.33M | 0.07% |
34,167
+497
| +1% | +$33.8K |
|
247
CDW
CDW
$22.1B
| $2.28M | 0.07% |
11,285
+164
| +1% | +$33.1K |
|
248
Quanta Services
PWR
$55.6B
| $2.27M | 0.07% |
12,122
+176
| +1% | +$32.9K |
|
249
Vulcan Materials
VMC
$38.6B
| $2.25M | 0.07% |
11,112
+162
| +1% | +$32.7K |
|
250
Diamondback Energy
FANG
$39.5B
| $2.23M | 0.07% |
14,392
+209
| +1% | +$32.4K |
|