EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.61M |
| 2 |
PNC Financial Services
PNC
|
+$5.4M |
| 3 |
Tesla
TSLA
|
+$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
Southern Company
SO
|
+$6.05M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $1.64M | 0.05% |
20,289
+539
| +3% | +$43.6K |
|
302
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.05% |
28,324
+739
| +3% | +$42.9K |
|
303
Wabtec
WAB
$32.6B
| $1.63M | 0.05% |
14,860
+1,000
| +7% | +$110K |
|
304
Clorox
CLX
$15.4B
| $1.62M | 0.05% |
+10,198
| New | +$1.62M |
|
305
DoorDash
DASH
$107B
| $1.61M | 0.05% |
21,032
+2,258
| +12% | +$173K |
|
306
Coterra Energy
CTRA
$18.2B
| $1.61M | 0.05% |
63,430
+406
| +0.6% | +$10.3K |
|
307
Howmet Aerospace
HWM
$72.3B
| $1.6M | 0.05% |
32,301
+2,642
| +9% | +$131K |
|
308
Omnicom Group
OMC
$15.3B
| $1.58M | 0.05% |
16,630
+405
| +2% | +$38.5K |
|
309
Ventas
VTR
$30.9B
| $1.56M | 0.05% |
32,921
+857
| +3% | +$40.5K |
|
310
Carnival Corp
CCL
$42.8B
| $1.55M | 0.05% |
82,488
+2,157
| +3% | +$40.6K |
|
311
Builders FirstSource
BLDR
$16.3B
| $1.55M | 0.05% |
+11,395
| New | +$1.55M |
|
312
Expeditors International
EXPD
$16.5B
| $1.55M | 0.05% |
12,753
-13
| -0.1% | -$1.58K |
|
313
Alexandria Real Estate Equities
ARE
$14.6B
| $1.54M | 0.05% |
13,570
+1,065
| +9% | +$121K |
|
314
Kellanova
K
$27.6B
| $1.53M | 0.04% |
24,105
+2,237
| +10% | +$142K |
|
315
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.04% |
20,061
+317
| +2% | +$24K |
|
316
CenterPoint Energy
CNP
$24.4B
| $1.51M | 0.04% |
51,827
+1,328
| +3% | +$38.7K |
|
317
Ball Corp
BALL
$13.9B
| $1.51M | 0.04% |
25,872
+690
| +3% | +$40.2K |
|
318
Cloudflare
NET
$75.9B
| $1.47M | 0.04% |
22,509
+1,957
| +10% | +$128K |
|
319
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.04% |
13,458
-626
| -4% | -$68.2K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.45M | 0.04% |
13,140
+293
| +2% | +$32.4K |
|
321
Pultegroup
PHM
$27.9B
| $1.44M | 0.04% |
18,520
+246
| +1% | +$19.1K |
|
322
Teradyne
TER
$18.9B
| $1.43M | 0.04% |
12,842
+422
| +3% | +$47K |
|
323
CMS Energy
CMS
$21.2B
| $1.41M | 0.04% |
24,060
+777
| +3% | +$45.7K |
|
324
Nasdaq
NDAQ
$54.5B
| $1.41M | 0.04% |
28,262
+873
| +3% | +$43.5K |
|
325
Roblox
RBLX
$89.1B
| $1.4M | 0.04% |
34,700
+6,050
| +21% | +$244K |
|