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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $1.88M | 0.06% |
61,201
+890
| +1% | +$27.3K |
|
277
Church & Dwight Co
CHD
$23.1B
| $1.87M | 0.06% |
20,380
+296
| +1% | +$27.1K |
|
278
Dollar Tree
DLTR
$19.6B
| $1.87M | 0.06% |
17,523
-682
| -4% | -$72.6K |
|
279
Cardinal Health
CAH
$36B
| $1.85M | 0.06% |
21,309
+107
| +0.5% | +$9.29K |
|
280
Hartford Financial Services
HIG
$36.8B
| $1.85M | 0.06% |
26,087
+379
| +1% | +$26.9K |
|
281
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.85M | 0.06% |
10,422
+224
| +2% | +$39.7K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.06% |
21,254
-89
| -0.4% | -$7.71K |
|
283
Xylem
XYL
$33.5B
| $1.82M | 0.06% |
19,987
+291
| +1% | +$26.5K |
|
284
ResMed
RMD
$40.9B
| $1.81M | 0.06% |
12,268
+178
| +1% | +$26.3K |
|
285
Illumina
ILMN
$15.1B
| $1.81M | 0.06% |
13,563
+197
| +1% | +$26.3K |
|
286
Royal Caribbean
RCL
$93.8B
| $1.78M | 0.05% |
19,264
+346
| +2% | +$31.9K |
|
287
Equity Residential
EQR
$25.4B
| $1.77M | 0.05% |
30,058
+437
| +1% | +$25.7K |
|
288
M&T Bank
MTB
$31.2B
| $1.76M | 0.05% |
+13,883
| New | +$1.76M |
|
289
General Motors
GM
$55.2B
| $1.74M | 0.05% |
52,907
-61,861
| -54% | -$2.04M |
|
290
Coterra Energy
CTRA
$18.2B
| $1.72M | 0.05% |
63,396
-34
| -0.1% | -$920 |
|
291
Genuine Parts
GPC
$19.3B
| $1.7M | 0.05% |
11,759
+171
| +1% | +$24.7K |
|
292
Eversource Energy
ES
$23.7B
| $1.69M | 0.05% |
29,116
+423
| +1% | +$24.6K |
|
293
Raymond James Financial
RJF
$33B
| $1.69M | 0.05% |
16,849
+13
| +0.1% | +$1.31K |
|
294
DoorDash
DASH
$110B
| $1.68M | 0.05% |
21,145
+113
| +0.5% | +$8.98K |
|
295
Entergy
ETR
$38.8B
| $1.64M | 0.05% |
35,394
+1,282
| +4% | +$59.3K |
|
296
Dover
DOV
$24B
| $1.63M | 0.05% |
11,705
+465
| +4% | +$64.9K |
|
297
Invitation Homes
INVH
$18.6B
| $1.62M | 0.05% |
51,094
+743
| +1% | +$23.5K |
|
298
Wabtec
WAB
$32.5B
| $1.6M | 0.05% |
15,079
+219
| +1% | +$23.3K |
|
299
Baxter International
BAX
$12.6B
| $1.59M | 0.05% |
42,215
+614
| +1% | +$23.2K |
|
300
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.05% |
20,946
+304
| +1% | +$23K |
|