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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.5B
| $1.88M | 0.06% |
20,452
+729
| +4% | +$67K |
|
277
CBRE Group
CBRE
$48.6B
| $1.85M | 0.06% |
25,440
+578
| +2% | +$42.1K |
|
278
Vulcan Materials
VMC
$38.9B
| $1.83M | 0.06% |
10,660
+374
| +4% | +$64.2K |
|
279
Fortive
FTV
$16.2B
| $1.83M | 0.06% |
26,768
+609
| +2% | +$41.5K |
|
280
Diamondback Energy
FANG
$40.3B
| $1.81M | 0.06% |
13,376
+304
| +2% | +$41.1K |
|
281
Hartford Financial Services
HIG
$36.8B
| $1.78M | 0.06% |
25,597
+582
| +2% | +$40.6K |
|
282
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.06% |
58,960
+1,341
| +2% | +$40.4K |
|
283
Constellation Energy
CEG
$102B
| $1.76M | 0.06% |
22,382
-2,902
| -11% | -$228K |
|
284
Church & Dwight Co
CHD
$22.6B
| $1.73M | 0.05% |
19,562
+773
| +4% | +$68.3K |
|
285
Equity Residential
EQR
$25.3B
| $1.73M | 0.05% |
28,799
+1,150
| +4% | +$69K |
|
286
McCormick & Company Non-Voting
MKC
$18.3B
| $1.67M | 0.05% |
20,103
+737
| +4% | +$61.3K |
|
287
Baxter International
BAX
$12.5B
| $1.64M | 0.05% |
40,438
+1,468
| +4% | +$59.5K |
|
288
Hewlett Packard
HPE
$32.1B
| $1.64M | 0.05% |
102,966
+2,343
| +2% | +$37.3K |
|
289
PG&E
PCG
$33.9B
| $1.64M | 0.05% |
101,185
-14,181
| -12% | -$229K |
|
290
Hologic
HOLX
$14.6B
| $1.59M | 0.05% |
19,750
+449
| +2% | +$36.2K |
|
291
Steel Dynamics
STLD
$19.4B
| $1.59M | 0.05% |
14,084
-52
| -0.4% | -$5.88K |
|
292
Cardinal Health
CAH
$35.8B
| $1.59M | 0.05% |
21,028
-57
| -0.3% | -$4.31K |
|
293
Las Vegas Sands
LVS
$37.4B
| $1.59M | 0.05% |
27,585
+974
| +4% | +$56K |
|
294
Alexandria Real Estate Equities
ARE
$14.4B
| $1.57M | 0.05% |
12,505
+505
| +4% | +$63.4K |
|
295
Coterra Energy
CTRA
$18.5B
| $1.55M | 0.05% |
63,024
+1,434
| +2% | +$35.2K |
|
296
Invitation Homes
INVH
$18.5B
| $1.53M | 0.05% |
49,045
+1,809
| +4% | +$56.5K |
|
297
Omnicom Group
OMC
$14.8B
| $1.53M | 0.05% |
16,225
+369
| +2% | +$34.8K |
|
298
Skyworks Solutions
SWKS
$10.8B
| $1.52M | 0.05% |
12,847
+445
| +4% | +$52.5K |
|
299
Xylem
XYL
$33.6B
| $1.51M | 0.05% |
14,457
+518
| +4% | +$54.2K |
|
300
Nasdaq
NDAQ
$54.3B
| $1.5M | 0.05% |
27,389
+623
| +2% | +$34.1K |
|