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
Cap. Flow
-$45M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
TFC icon
Truist Financial
TFC
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
KVUE icon
Kenvue
KVUE
+$2.58M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
MCHI icon
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
BAH icon
351
Booz Allen Hamilton
BAH
$12.5B
$1.21M 0.04%
11,054
+161
+1% +$17.6K
TSN icon
352
Tyson Foods
TSN
$19.9B
$1.21M 0.04%
23,929
+348
+1% +$17.6K
AVTR icon
353
Avantor
AVTR
$8.95B
$1.19M 0.04%
56,396
+820
+1% +$17.3K
ENTG icon
354
Entegris
ENTG
$12.4B
$1.18M 0.04%
12,539
+182
+1% +$17.1K
RVTY icon
355
Revvity
RVTY
$10B
$1.17M 0.04%
10,556
+153
+1% +$16.9K
TRU icon
356
TransUnion
TRU
$18.2B
$1.16M 0.04%
16,170
+636
+4% +$45.7K
CCL icon
357
Carnival Corp
CCL
$42.8B
$1.16M 0.04%
84,310
+1,822
+2% +$25K
BBY icon
358
Best Buy
BBY
$16.3B
$1.14M 0.04%
16,441
+239
+1% +$16.6K
LW icon
359
Lamb Weston
LW
$8.02B
$1.13M 0.03%
12,208
+177
+1% +$16.4K
AMCR icon
360
Amcor
AMCR
$18.9B
$1.13M 0.03%
123,154
+3,673
+3% +$33.6K
LYV icon
361
Live Nation Entertainment
LYV
$39.3B
$1.13M 0.03%
13,583
+197
+1% +$16.4K
TRMB icon
362
Trimble
TRMB
$19.3B
$1.12M 0.03%
20,735
+445
+2% +$24K
WRB icon
363
W.R. Berkley
WRB
$27.5B
$1.12M 0.03%
26,400
+384
+1% +$16.2K
LKQ icon
364
LKQ Corp
LKQ
$8.39B
$1.11M 0.03%
22,371
+877
+4% +$43.4K
SYF icon
365
Synchrony
SYF
$28B
$1.1M 0.03%
35,897
+522
+1% +$16K
CAG icon
366
Conagra Brands
CAG
$9.32B
$1.1M 0.03%
39,957
+581
+1% +$15.9K
CFG icon
367
Citizens Financial Group
CFG
$22.3B
$1.08M 0.03%
+40,437
New +$1.08M
SWK icon
368
Stanley Black & Decker
SWK
$12.1B
$1.07M 0.03%
12,823
+186
+1% +$15.6K
APA icon
369
APA Corp
APA
$7.96B
$1.07M 0.03%
26,060
+379
+1% +$15.6K
OKTA icon
370
Okta
OKTA
$16.3B
$1.06M 0.03%
12,978
+264
+2% +$21.5K
COIN icon
371
Coinbase
COIN
$77.6B
$1.06M 0.03%
14,077
+436
+3% +$32.7K
EXAS icon
372
Exact Sciences
EXAS
$10.2B
$1.03M 0.03%
15,098
+433
+3% +$29.5K
FWONK icon
373
Liberty Media Series C
FWONK
$25.5B
$1.03M 0.03%
16,537
+149
+0.9% +$9.28K
STX icon
374
Seagate
STX
$40.2B
$1.03M 0.03%
15,570
+226
+1% +$14.9K
L icon
375
Loews
L
$19.9B
$1.03M 0.03%
16,213
+11
+0.1% +$696
13 14
15
16 17