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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $1.49M | 0.05% |
50,499
+1,783
| +4% | +$52.5K |
|
302
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.05% |
19,744
+450
| +2% | +$33.4K |
|
303
Entergy
ETR
$39.5B
| $1.46M | 0.05% |
27,094
-4,388
| -14% | -$236K |
|
304
Datadog
DDOG
$48.5B
| $1.45M | 0.05% |
19,913
+777
| +4% | +$56.5K |
|
305
Conagra Brands
CAG
$9.27B
| $1.44M | 0.05% |
38,444
+1,303
| +4% | +$48.9K |
|
306
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.05% |
15,395
+350
| +2% | +$32.6K |
|
307
CMS Energy
CMS
$21.3B
| $1.43M | 0.05% |
23,283
+828
| +4% | +$50.8K |
|
308
Expeditors International
EXPD
$16.5B
| $1.41M | 0.04% |
12,766
+102
| +0.8% | +$11.2K |
|
309
Wabtec
WAB
$32.4B
| $1.4M | 0.04% |
13,860
+488
| +4% | +$49.3K |
|
310
Northern Trust
NTRS
$24.2B
| $1.4M | 0.04% |
15,883
+562
| +4% | +$49.5K |
|
311
Ventas
VTR
$31.5B
| $1.39M | 0.04% |
32,064
+1,130
| +4% | +$49K |
|
312
Ball Corp
BALL
$13.6B
| $1.39M | 0.04% |
25,182
+850
| +3% | +$46.9K |
|
313
Kellanova
K
$27.5B
| $1.38M | 0.04% |
21,868
+836
| +4% | +$52.6K |
|
314
Tyson Foods
TSN
$19.7B
| $1.37M | 0.04% |
23,088
+525
| +2% | +$31.2K |
|
315
Cincinnati Financial
CINF
$23.8B
| $1.35M | 0.04% |
12,069
+274
| +2% | +$30.7K |
|
316
Revvity
RVTY
$9.58B
| $1.35M | 0.04% |
+10,132
| New | +$1.35M |
|
317
Teradyne
TER
$18.7B
| $1.34M | 0.04% |
12,420
+283
| +2% | +$30.4K |
|
318
Zoom
ZM
$25.1B
| $1.33M | 0.04% |
17,942
+408
| +2% | +$30.1K |
|
319
Take-Two Interactive
TTWO
$45B
| $1.3M | 0.04% |
10,874
-2,029
| -16% | -$242K |
|
320
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.04% |
20,109
-3,869
| -16% | -$249K |
|
321
W.P. Carey
WPC
$14.8B
| $1.29M | 0.04% |
17,037
+1,860
| +12% | +$141K |
|
322
Roblox
RBLX
$92.1B
| $1.29M | 0.04% |
28,650
+1,391
| +5% | +$62.6K |
|
323
Pinterest
PINS
$24B
| $1.29M | 0.04% |
47,131
+2,009
| +4% | +$54.8K |
|
324
Best Buy
BBY
$16.1B
| $1.27M | 0.04% |
16,254
+649
| +4% | +$50.8K |
|
325
Atmos Energy
ATO
$26.3B
| $1.27M | 0.04% |
11,303
+474
| +4% | +$53.3K |
|