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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $1.54M | 0.05% |
17,951
+261
| +1% | +$22.4K |
|
302
Howmet Aerospace
HWM
$72.1B
| $1.52M | 0.05% |
32,777
+476
| +1% | +$22K |
|
303
Brown-Forman Class B
BF.B
$13.1B
| $1.5M | 0.05% |
25,955
+1,026
| +4% | +$59.2K |
|
304
Dell
DELL
$81.5B
| $1.48M | 0.05% |
21,429
+732
| +4% | +$50.4K |
|
305
Principal Financial Group
PFG
$17.9B
| $1.47M | 0.05% |
20,357
+296
| +1% | +$21.3K |
|
306
Expeditors International
EXPD
$16.5B
| $1.47M | 0.05% |
12,788
+35
| +0.3% | +$4.01K |
|
307
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | 0.04% |
21,370
+311
| +1% | +$21.2K |
|
308
Iron Mountain
IRM
$27.8B
| $1.45M | 0.04% |
24,433
+355
| +1% | +$21.1K |
|
309
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.04% |
+10,132
| New | +$1.45M |
|
310
Cloudflare
NET
$75.7B
| $1.45M | 0.04% |
23,020
+511
| +2% | +$32.2K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.04% |
+56,973
| New | +$1.44M |
|
312
Steel Dynamics
STLD
$19.3B
| $1.44M | 0.04% |
13,440
-18
| -0.1% | -$1.93K |
|
313
Hologic
HOLX
$14.9B
| $1.43M | 0.04% |
20,588
+299
| +1% | +$20.8K |
|
314
Brown & Brown
BRO
$31B
| $1.41M | 0.04% |
20,229
+294
| +1% | +$20.5K |
|
315
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.04% |
52,591
+764
| +1% | +$20.5K |
|
316
CF Industries
CF
$13.7B
| $1.41M | 0.04% |
16,419
+239
| +1% | +$20.5K |
|
317
Ventas
VTR
$31.2B
| $1.41M | 0.04% |
33,407
+486
| +1% | +$20.5K |
|
318
Zoom
ZM
$25.5B
| $1.4M | 0.04% |
19,958
+571
| +3% | +$39.9K |
|
319
Nasdaq
NDAQ
$54.5B
| $1.39M | 0.04% |
28,679
+417
| +1% | +$20.3K |
|
320
Pultegroup
PHM
$26.9B
| $1.39M | 0.04% |
18,793
+273
| +1% | +$20.2K |
|
321
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.39M | 0.04% |
15,710
+624
| +4% | +$55.2K |
|
322
Jabil
JBL
$22.5B
| $1.39M | 0.04% |
+10,920
| New | +$1.39M |
|
323
Ares Management
ARES
$38.6B
| $1.38M | 0.04% |
13,444
+365
| +3% | +$37.5K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.04% |
51,691
+264
| +0.5% | +$7.06K |
|
325
Alexandria Real Estate Equities
ARE
$14.4B
| $1.38M | 0.04% |
13,770
+200
| +1% | +$20K |
|