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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $2.19M | 0.07% |
29,591
+525
| +2% | +$38.9K |
|
252
Ingersoll Rand
IR
$31.9B
| $2.16M | 0.07% |
33,817
+492
| +1% | +$31.4K |
|
253
Extra Space Storage
EXR
$30.8B
| $2.15M | 0.07% |
17,677
+6,567
| +59% | +$798K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | 0.06% |
18,202
+342
| +2% | +$39.6K |
|
255
Warner Bros
WBD
$31B
| $2.1M | 0.06% |
193,219
+2,809
| +1% | +$30.5K |
|
256
Corning
GLW
$64.2B
| $2.06M | 0.06% |
67,595
+2,243
| +3% | +$68.4K |
|
257
LyondellBasell Industries
LYB
$17.5B
| $2.06M | 0.06% |
21,743
+316
| +1% | +$29.9K |
|
258
AvalonBay Communities
AVB
$27.4B
| $2.04M | 0.06% |
11,885
+363
| +3% | +$62.3K |
|
259
Edison International
EIX
$21.4B
| $2.03M | 0.06% |
32,054
+567
| +2% | +$35.9K |
|
|
XYZ
260
Block, Inc.
XYZ
$45B
| $2.02M | 0.06% |
45,552
+1,000
| +2% | +$44.3K |
|
261
American Water Works
AWK
$27B
| $2.01M | 0.06% |
16,254
+236
| +1% | +$29.2K |
|
262
Take-Two Interactive
TTWO
$45B
| $1.99M | 0.06% |
14,173
+609
| +4% | +$85.5K |
|
263
eBay
EBAY
$41.7B
| $1.98M | 0.06% |
44,833
+652
| +1% | +$28.8K |
|
264
Keysight
KEYS
$29.3B
| $1.98M | 0.06% |
14,929
+270
| +2% | +$35.7K |
|
265
T Rowe Price
TROW
$23.4B
| $1.97M | 0.06% |
18,749
+273
| +1% | +$28.6K |
|
266
Zimmer Biomet
ZBH
$20.3B
| $1.97M | 0.06% |
17,520
+255
| +1% | +$28.6K |
|
267
Ford
F
$45.5B
| $1.96M | 0.06% |
157,575
-165,761
| -51% | -$2.06M |
|
268
Dollar General
DG
$23.4B
| $1.94M | 0.06% |
18,358
+327
| +2% | +$34.6K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.06% |
13,172
+191
| +1% | +$27.9K |
|
270
Datadog
DDOG
$48.5B
| $1.92M | 0.06% |
21,077
+508
| +2% | +$46.3K |
|
271
CBRE Group
CBRE
$48.4B
| $1.92M | 0.06% |
25,952
+377
| +1% | +$27.8K |
|
272
HP
HPQ
$26.5B
| $1.91M | 0.06% |
74,269
+1,308
| +2% | +$33.6K |
|
273
State Street
STT
$31.4B
| $1.88M | 0.06% |
28,096
+408
| +1% | +$27.3K |
|
274
Equifax
EFX
$30.3B
| $1.88M | 0.06% |
10,265
+260
| +3% | +$47.6K |
|
275
Hewlett Packard
HPE
$32.2B
| $1.88M | 0.06% |
107,979
+1,570
| +1% | +$27.3K |
|