EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
Cap. Flow
+$137M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$33.8M
3
INDA icon
iShares MSCI India ETF
INDA
$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$29.4M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$49.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
351
CMS Energy
CMS
$21.4B
$1.48M 0.04%
25,470
+1,055
+4% +$61.3K
STX icon
352
Seagate
STX
$40B
$1.48M 0.04%
17,303
+1,733
+11% +$148K
BAH icon
353
Booz Allen Hamilton
BAH
$12.6B
$1.46M 0.04%
11,441
+387
+4% +$49.5K
TER icon
354
Teradyne
TER
$19.1B
$1.46M 0.04%
13,446
+415
+3% +$45K
JBL icon
355
Jabil
JBL
$22.5B
$1.46M 0.04%
11,427
+507
+5% +$64.6K
SUI icon
356
Sun Communities
SUI
$16.2B
$1.45M 0.04%
10,863
+448
+4% +$59.9K
VRT icon
357
Vertiv
VRT
$47.4B
$1.44M 0.04%
+29,900
New +$1.44M
CINF icon
358
Cincinnati Financial
CINF
$24B
$1.42M 0.04%
13,695
+527
+4% +$54.5K
SYF icon
359
Synchrony
SYF
$28.1B
$1.39M 0.04%
36,510
+613
+2% +$23.4K
MAA icon
360
Mid-America Apartment Communities
MAA
$17B
$1.37M 0.04%
+10,186
New +$1.37M
LW icon
361
Lamb Weston
LW
$8.08B
$1.37M 0.04%
12,653
+445
+4% +$48.1K
CFG icon
362
Citizens Financial Group
CFG
$22.3B
$1.37M 0.04%
41,234
+797
+2% +$26.4K
RIVN icon
363
Rivian
RIVN
$17.2B
$1.35M 0.04%
+57,466
New +$1.35M
AVTR icon
364
Avantor
AVTR
$9.07B
$1.35M 0.04%
59,012
+2,616
+5% +$59.7K
TSN icon
365
Tyson Foods
TSN
$20B
$1.34M 0.04%
24,931
+1,002
+4% +$53.9K
BBY icon
366
Best Buy
BBY
$16.1B
$1.34M 0.04%
17,101
+660
+4% +$51.7K
CF icon
367
CF Industries
CF
$13.7B
$1.34M 0.04%
16,845
+426
+3% +$33.9K
K icon
368
Kellanova
K
$27.8B
$1.34M 0.04%
23,912
-549
-2% -$30.7K
EQT icon
369
EQT Corp
EQT
$32.2B
$1.32M 0.04%
34,110
+3,918
+13% +$152K
LYV icon
370
Live Nation Entertainment
LYV
$37.9B
$1.32M 0.04%
14,066
+483
+4% +$45.2K
MAS icon
371
Masco
MAS
$15.9B
$1.32M 0.04%
19,638
+788
+4% +$52.8K
SWK icon
372
Stanley Black & Decker
SWK
$12.1B
$1.31M 0.04%
13,378
+555
+4% +$54.4K
GDDY icon
373
GoDaddy
GDDY
$20.1B
$1.29M 0.03%
12,177
-43
-0.4% -$4.57K
DKNG icon
374
DraftKings
DKNG
$23.1B
$1.29M 0.03%
36,457
+1,735
+5% +$61.2K
GGG icon
375
Graco
GGG
$14.2B
$1.28M 0.03%
14,754
+692
+5% +$60K
13 14
15
16 17