EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$35.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$69.4M
2
AAPL icon
Apple
AAPL
$7.65M
3
MSFT icon
Microsoft
MSFT
$6.81M
4
AMZN icon
Amazon
AMZN
$4.62M
5
HUM icon
Humana
HUM
$4.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$77.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$47.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.5M
4
BABA icon
Alibaba
BABA
$7.53M
5
JD icon
JD.com
JD
$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
301
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.05%
29,953
+1,475
+5% +$85.6K
CF icon
302
CF Industries
CF
$13.7B
$1.74M 0.05%
16,868
+915
+6% +$94.3K
LEN icon
303
Lennar Class A
LEN
$36.7B
$1.74M 0.05%
22,087
+454
+2% +$35.7K
SWKS icon
304
Skyworks Solutions
SWKS
$11.2B
$1.73M 0.05%
13,008
+471
+4% +$62.8K
HPE icon
305
Hewlett Packard
HPE
$31B
$1.72M 0.05%
102,876
+4,064
+4% +$67.9K
MTB icon
306
M&T Bank
MTB
$31.2B
$1.72M 0.05%
+10,120
New +$1.72M
RF icon
307
Regions Financial
RF
$24.1B
$1.67M 0.05%
74,973
+1,971
+3% +$43.9K
HBAN icon
308
Huntington Bancshares
HBAN
$25.7B
$1.66M 0.05%
113,762
+1,654
+1% +$24.2K
DOCU icon
309
DocuSign
DOCU
$16.1B
$1.66M 0.05%
15,471
+696
+5% +$74.5K
CTRA icon
310
Coterra Energy
CTRA
$18.3B
$1.64M 0.05%
60,787
+2,172
+4% +$58.6K
KEY icon
311
KeyCorp
KEY
$20.8B
$1.64M 0.05%
73,225
-479
-0.6% -$10.7K
CINF icon
312
Cincinnati Financial
CINF
$24B
$1.64M 0.05%
12,040
+418
+4% +$56.8K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.7B
$1.63M 0.05%
24,358
+847
+4% +$56.7K
FTV icon
314
Fortive
FTV
$16.2B
$1.63M 0.05%
26,792
+2,369
+10% +$144K
IR icon
315
Ingersoll Rand
IR
$32.2B
$1.61M 0.05%
32,056
+1,280
+4% +$64.4K
RJF icon
316
Raymond James Financial
RJF
$33B
$1.6M 0.05%
14,566
+478
+3% +$52.5K
CMS icon
317
CMS Energy
CMS
$21.4B
$1.59M 0.05%
22,784
+802
+4% +$56.1K
JNPR
318
DELISTED
Juniper Networks
JNPR
$1.59M 0.05%
42,804
+18,429
+76% +$685K
BBY icon
319
Best Buy
BBY
$16.1B
$1.58M 0.05%
17,410
+295
+2% +$26.8K
TRU icon
320
TransUnion
TRU
$17.5B
$1.56M 0.05%
15,068
+541
+4% +$55.9K
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.05%
10,786
+449
+4% +$64.7K
HSIC icon
322
Henry Schein
HSIC
$8.42B
$1.54M 0.04%
17,633
+7,333
+71% +$639K
LYV icon
323
Live Nation Entertainment
LYV
$37.9B
$1.54M 0.04%
13,062
+607
+5% +$71.4K
PFG icon
324
Principal Financial Group
PFG
$17.8B
$1.53M 0.04%
20,848
+191
+0.9% +$14K
AKAM icon
325
Akamai
AKAM
$11.3B
$1.53M 0.04%
12,778
+400
+3% +$47.8K
11 12
13
14 15