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
APTV icon
276
Aptiv
APTV
$17.9B
$2.22M 0.06%
24,692
+1,017
+4% +$91.2K
DASH icon
277
DoorDash
DASH
$110B
$2.21M 0.06%
22,358
+1,213
+6% +$120K
RMD icon
278
ResMed
RMD
$40.9B
$2.21M 0.06%
12,841
+573
+5% +$98.6K
CAH icon
279
Cardinal Health
CAH
$35.9B
$2.18M 0.06%
21,636
+327
+2% +$33K
LYB icon
280
LyondellBasell Industries
LYB
$17.5B
$2.17M 0.06%
22,785
+1,042
+5% +$99.1K
STT icon
281
State Street
STT
$31.7B
$2.16M 0.06%
27,819
-277
-1% -$21.5K
GLW icon
282
Corning
GLW
$62B
$2.15M 0.06%
70,747
+3,152
+5% +$96K
HIG icon
283
Hartford Financial Services
HIG
$36.7B
$2.15M 0.06%
26,700
+613
+2% +$49.3K
SPLK
284
DELISTED
Splunk Inc
SPLK
$2.13M 0.06%
13,977
+805
+6% +$123K
BR icon
285
Broadridge
BR
$29.7B
$2.12M 0.06%
+10,313
New +$2.12M
TROW icon
286
T Rowe Price
TROW
$23.8B
$2.11M 0.06%
19,582
+833
+4% +$89.7K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$59.6B
$2.09M 0.06%
10,913
+491
+5% +$94K
FITB icon
288
Fifth Third Bancorp
FITB
$30.1B
$2.05M 0.06%
59,446
+2,473
+4% +$85.3K
CHD icon
289
Church & Dwight Co
CHD
$23.1B
$2.03M 0.05%
21,482
+1,102
+5% +$104K
EBAY icon
290
eBay
EBAY
$42.5B
$2.02M 0.05%
46,256
+1,423
+3% +$62.1K
NET icon
291
Cloudflare
NET
$76.2B
$2.01M 0.05%
24,172
+1,152
+5% +$95.9K
MTB icon
292
M&T Bank
MTB
$31.1B
$1.99M 0.05%
14,488
+605
+4% +$82.9K
WAB icon
293
Wabtec
WAB
$32.6B
$1.99M 0.05%
15,639
+560
+4% +$71.1K
PHM icon
294
Pultegroup
PHM
$27.9B
$1.98M 0.05%
19,159
+366
+2% +$37.8K
RJF icon
295
Raymond James Financial
RJF
$33.1B
$1.93M 0.05%
17,321
+472
+3% +$52.6K
ILMN icon
296
Illumina
ILMN
$15.1B
$1.92M 0.05%
14,207
+644
+5% +$87.2K
EQR icon
297
Equity Residential
EQR
$25.4B
$1.92M 0.05%
31,438
+1,380
+5% +$84.4K
HPE icon
298
Hewlett Packard
HPE
$31.5B
$1.9M 0.05%
112,002
+4,023
+4% +$68.3K
PINS icon
299
Pinterest
PINS
$24.8B
$1.88M 0.05%
50,802
+951
+2% +$35.2K
ES icon
300
Eversource Energy
ES
$23.3B
$1.88M 0.05%
30,477
+1,361
+5% +$84K
10 11
12
13 14