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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.6B
| $2.18M | 0.07% |
35,720
+1,504
| +4% | +$91.6K |
|
252
Zimmer Biomet
ZBH
$20.7B
| $2.18M | 0.07% |
16,833
+612
| +4% | +$79.1K |
|
253
Edison International
EIX
$20.5B
| $2.16M | 0.07% |
30,633
+1,130
| +4% | +$79.8K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.07% |
21,817
+670
| +3% | +$66.2K |
|
255
Aptiv
APTV
$17.9B
| $2.16M | 0.07% |
19,207
-1,762
| -8% | -$198K |
|
256
Lennar Class A
LEN
$35.6B
| $2.15M | 0.07% |
21,110
+720
| +4% | +$73.3K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $2.13M | 0.07% |
17,025
+718
| +4% | +$89.7K |
|
258
CDW
CDW
$22B
| $2.12M | 0.07% |
10,860
+403
| +4% | +$78.6K |
|
259
Verisk Analytics
VRSK
$38.1B
| $2.08M | 0.07% |
10,849
-1,372
| -11% | -$263K |
|
260
Veeva Systems
VEEV
$46.3B
| $2.07M | 0.07% |
11,272
+436
| +4% | +$80.1K |
|
261
Atlassian
TEAM
$45.3B
| $2.05M | 0.07% |
+11,980
| New | +$2.05M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.06% |
58,966
+2,142
| +4% | +$74.1K |
|
263
Apollo Global Management
APO
$76.9B
| $2.02M | 0.06% |
31,987
+866
| +3% | +$54.7K |
|
264
T Rowe Price
TROW
$23.8B
| $2.02M | 0.06% |
17,877
+406
| +2% | +$45.8K |
|
265
Arch Capital
ACGL
$33.9B
| $2.01M | 0.06% |
29,670
+1,094
| +4% | +$74.3K |
|
266
Global Payments
GPN
$21.2B
| $2.01M | 0.06% |
19,079
-2,377
| -11% | -$250K |
|
267
Corning
GLW
$62B
| $1.97M | 0.06% |
55,897
-6,203
| -10% | -$219K |
|
268
Cencora
COR
$57.7B
| $1.97M | 0.06% |
12,313
+280
| +2% | +$44.8K |
|
269
LyondellBasell Industries
LYB
$17.5B
| $1.95M | 0.06% |
20,757
+473
| +2% | +$44.4K |
|
270
eBay
EBAY
$42.5B
| $1.93M | 0.06% |
43,519
+990
| +2% | +$43.9K |
|
271
Quanta Services
PWR
$56B
| $1.9M | 0.06% |
11,382
+259
| +2% | +$43.2K |
|
272
Genuine Parts
GPC
$19.5B
| $1.89M | 0.06% |
11,323
+365
| +3% | +$61.1K |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.06% |
17,337
+394
| +2% | +$43K |
|
274
Ingersoll Rand
IR
$31.9B
| $1.89M | 0.06% |
32,481
+1,146
| +4% | +$66.7K |
|
275
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.06% |
11,222
+401
| +4% | +$67.4K |
|