EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
Cap. Flow
+$137M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$60.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$33.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
251
CDW
CDW
$22B
$2.66M 0.07%
11,701
+416
+4% +$94.6K
EFX icon
252
Equifax
EFX
$31.2B
$2.66M 0.07%
10,740
+475
+5% +$117K
PEG icon
253
Public Service Enterprise Group
PEG
$40B
$2.65M 0.07%
43,393
+1,632
+4% +$99.8K
VMC icon
254
Vulcan Materials
VMC
$39.5B
$2.63M 0.07%
11,596
+484
+4% +$110K
DG icon
255
Dollar General
DG
$23.9B
$2.6M 0.07%
19,144
+786
+4% +$107K
DLTR icon
256
Dollar Tree
DLTR
$20.3B
$2.6M 0.07%
18,320
+797
+5% +$113K
COIN icon
257
Coinbase
COIN
$77.6B
$2.6M 0.07%
14,925
+848
+6% +$147K
VEEV icon
258
Veeva Systems
VEEV
$46.3B
$2.57M 0.07%
13,359
+1,162
+10% +$224K
DVN icon
259
Devon Energy
DVN
$21.9B
$2.53M 0.07%
55,883
+2,175
+4% +$98.5K
CBRE icon
260
CBRE Group
CBRE
$48.7B
$2.52M 0.07%
27,051
+1,099
+4% +$102K
KEYS icon
261
Keysight
KEYS
$29.1B
$2.47M 0.07%
15,504
+575
+4% +$91.5K
DFS
262
DELISTED
Discover Financial Services
DFS
$2.45M 0.07%
21,822
+568
+3% +$63.8K
HSY icon
263
Hershey
HSY
$38B
$2.44M 0.07%
13,083
+756
+6% +$141K
XYL icon
264
Xylem
XYL
$34.1B
$2.42M 0.06%
21,130
+1,143
+6% +$131K
ACGL icon
265
Arch Capital
ACGL
$33.9B
$2.41M 0.06%
32,423
+1,315
+4% +$97.7K
EIX icon
266
Edison International
EIX
$20.5B
$2.4M 0.06%
33,606
+1,552
+5% +$111K
TTWO icon
267
Take-Two Interactive
TTWO
$45.9B
$2.39M 0.06%
14,859
+686
+5% +$110K
HPQ icon
268
HP
HPQ
$27.4B
$2.35M 0.06%
77,925
+3,656
+5% +$110K
AVB icon
269
AvalonBay Communities
AVB
$27.7B
$2.32M 0.06%
12,399
+514
+4% +$96.2K
WBD icon
270
Warner Bros
WBD
$30.6B
$2.31M 0.06%
202,923
+9,704
+5% +$110K
FANG icon
271
Diamondback Energy
FANG
$39.7B
$2.31M 0.06%
14,880
+488
+3% +$75.7K
FTV icon
272
Fortive
FTV
$16.2B
$2.26M 0.06%
30,734
+1,143
+4% +$84.2K
AWK icon
273
American Water Works
AWK
$27.3B
$2.25M 0.06%
17,069
+815
+5% +$108K
ZBH icon
274
Zimmer Biomet
ZBH
$20.7B
$2.22M 0.06%
18,244
+724
+4% +$88.1K
WY icon
275
Weyerhaeuser
WY
$18.7B
$2.22M 0.06%
63,799
+2,598
+4% +$90.3K
9 10
11
12 13