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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.96B
| $1.37M | 0.04% |
11,437
+166
| +1% | +$19.9K |
|
327
Kellanova
K
$27.6B
| $1.37M | 0.04% |
24,461
+356
| +1% | +$19.9K |
|
328
Bunge Global
BG
$16.8B
| $1.37M | 0.04% |
12,606
+267
| +2% | +$28.9K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.04% |
61,241
+890
| +1% | +$19.8K |
|
330
Akamai
AKAM
$11.2B
| $1.36M | 0.04% |
12,739
-166
| -1% | -$17.7K |
|
331
Clorox
CLX
$15.4B
| $1.36M | 0.04% |
10,348
+150
| +1% | +$19.7K |
|
332
Regions Financial
RF
$23.9B
| $1.35M | 0.04% |
+78,533
| New | +$1.35M |
|
333
NetApp
NTAP
$24.6B
| $1.35M | 0.04% |
17,780
+579
| +3% | +$43.9K |
|
334
Cincinnati Financial
CINF
$24B
| $1.35M | 0.04% |
13,168
+191
| +1% | +$19.5K |
|
335
Pinterest
PINS
$24.8B
| $1.35M | 0.04% |
49,851
+725
| +1% | +$19.6K |
|
336
Garmin
GRMN
$45.9B
| $1.35M | 0.04% |
12,784
+186
| +1% | +$19.6K |
|
337
Builders FirstSource
BLDR
$15.5B
| $1.34M | 0.04% |
10,727
-668
| -6% | -$83.1K |
|
338
Las Vegas Sands
LVS
$37.1B
| $1.32M | 0.04% |
28,742
+418
| +1% | +$19.2K |
|
339
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.04% |
13,334
+194
| +1% | +$19.1K |
|
340
Teradyne
TER
$18.3B
| $1.31M | 0.04% |
13,031
+189
| +1% | +$19K |
|
341
Ball Corp
BALL
$13.7B
| $1.31M | 0.04% |
26,254
+382
| +1% | +$19K |
|
342
CMS Energy
CMS
$21.2B
| $1.3M | 0.04% |
24,415
+355
| +1% | +$18.9K |
|
343
Atmos Energy
ATO
$26.3B
| $1.28M | 0.04% |
12,105
+176
| +1% | +$18.6K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $1.25M | 0.04% |
+120,482
| New | +$1.25M |
|
345
Omnicom Group
OMC
$15.1B
| $1.24M | 0.04% |
16,699
+69
| +0.4% | +$5.14K |
|
346
Sun Communities
SUI
$16.3B
| $1.23M | 0.04% |
10,415
+151
| +1% | +$17.9K |
|
347
Expedia Group
EXPE
$26.9B
| $1.23M | 0.04% |
11,935
-270
| -2% | -$27.8K |
|
348
EQT Corp
EQT
$31.4B
| $1.23M | 0.04% |
30,192
+439
| +1% | +$17.8K |
|
349
Western Digital
WDC
$32.8B
| $1.22M | 0.04% |
35,427
+869
| +3% | +$30K |
|
350
Northern Trust
NTRS
$24.6B
| $1.21M | 0.04% |
17,444
+254
| +1% | +$17.6K |
|