EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.6M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
Hilton Worldwide
HLT
|
+$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.3B
| $1.75M | 0.06% |
12,000
+355
| +3% | +$51.7K |
|
277
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.06% |
10,821
+320
| +3% | +$51.7K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.06% |
53,100
+1,571
| +3% | +$51.5K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $1.72M | 0.06% |
14,145
+653
| +5% | +$79.6K |
|
280
Warner Bros
WBD
$30.4B
| $1.69M | 0.06% |
178,432
+5,276
| +3% | +$50K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.06% |
20,284
+626
| +3% | +$52K |
|
282
Fortive
FTV
$16.1B
| $1.68M | 0.06% |
26,159
+637
| +2% | +$40.9K |
|
283
CrowdStrike
CRWD
$106B
| $1.65M | 0.06% |
15,687
+464
| +3% | +$48.9K |
|
284
Nasdaq
NDAQ
$54.4B
| $1.64M | 0.06% |
26,766
+793
| +3% | +$48.6K |
|
285
Ingersoll Rand
IR
$31.7B
| $1.64M | 0.06% |
31,335
+799
| +3% | +$41.7K |
|
286
Equity Residential
EQR
$25.4B
| $1.63M | 0.06% |
27,649
+893
| +3% | +$52.7K |
|
287
Cardinal Health
CAH
$36B
| $1.62M | 0.06% |
21,085
+625
| +3% | +$48.1K |
|
288
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.06% |
19,294
+316
| +2% | +$26.5K |
|
289
Raymond James Financial
RJF
$33B
| $1.61M | 0.06% |
15,045
+481
| +3% | +$51.4K |
|
290
Hewlett Packard
HPE
$31.5B
| $1.61M | 0.06% |
100,623
+3,154
| +3% | +$50.3K |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.06% |
19,366
+573
| +3% | +$47.5K |
|
292
Quanta Services
PWR
$55.6B
| $1.59M | 0.05% |
11,123
+351
| +3% | +$50K |
|
293
Brown-Forman Class B
BF.B
$13B
| $1.58M | 0.05% |
23,978
+772
| +3% | +$50.7K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.05% |
111,384
+3,641
| +3% | +$51.4K |
|
295
Regions Financial
RF
$23.9B
| $1.56M | 0.05% |
72,325
+2,115
| +3% | +$45.6K |
|
296
Xylem
XYL
$33.5B
| $1.54M | 0.05% |
13,939
+460
| +3% | +$50.9K |
|
297
Trade Desk
TTD
$25.6B
| $1.53M | 0.05% |
34,216
+1,012
| +3% | +$45.4K |
|
298
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.05% |
10,393
+308
| +3% | +$45.3K |
|
299
Church & Dwight Co
CHD
$23.1B
| $1.52M | 0.05% |
18,789
+606
| +3% | +$48.9K |
|
300
Coterra Energy
CTRA
$18.2B
| $1.51M | 0.05% |
61,590
+1,069
| +2% | +$26.3K |
|