EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
Cap. Flow
+$31.4M
Cap. Flow %
1%
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
LIN icon
Linde
LIN
+$12.6M
3
PNC icon
PNC Financial Services
PNC
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
376
Host Hotels & Resorts
HST
$12.1B
$933K 0.03%
56,608
+1,288
+2% +$21.2K
TWLO icon
377
Twilio
TWLO
$16B
$933K 0.03%
13,999
+808
+6% +$53.9K
L icon
378
Loews
L
$19.9B
$926K 0.03%
15,964
+109
+0.7% +$6.32K
CPB icon
379
Campbell Soup
CPB
$9.98B
$925K 0.03%
16,833
+488
+3% +$26.8K
NI icon
380
NiSource
NI
$19.2B
$911K 0.03%
32,579
+1,173
+4% +$32.8K
CF icon
381
CF Industries
CF
$14.1B
$903K 0.03%
12,450
-2,975
-19% -$216K
AVTR icon
382
Avantor
AVTR
$8.6B
$899K 0.03%
42,510
-9,669
-19% -$204K
MAS icon
383
Masco
MAS
$15.3B
$899K 0.03%
18,091
+633
+4% +$31.5K
HSIC icon
384
Henry Schein
HSIC
$8.17B
$887K 0.03%
10,874
+306
+3% +$25K
ACM icon
385
Aecom
ACM
$16.6B
$880K 0.03%
+10,436
New +$880K
LKQ icon
386
LKQ Corp
LKQ
$8.26B
$878K 0.03%
15,464
-4,715
-23% -$268K
FWONK icon
387
Liberty Media Series C
FWONK
$24.7B
$874K 0.03%
12,086
-3,565
-23% -$258K
WTRG icon
388
Essential Utilities
WTRG
$10.6B
$872K 0.03%
19,987
+800
+4% +$34.9K
FOXA icon
389
Fox Class A
FOXA
$25.5B
$861K 0.03%
25,301
+1,439
+6% +$49K
EQT icon
390
EQT Corp
EQT
$31.9B
$846K 0.03%
26,499
+868
+3% +$27.7K
CZR icon
391
Caesars Entertainment
CZR
$5.33B
$840K 0.03%
17,211
+612
+4% +$29.9K
NTAP icon
392
NetApp
NTAP
$24.7B
$836K 0.03%
13,097
-4,053
-24% -$259K
CCL icon
393
Carnival Corp
CCL
$42.5B
$815K 0.03%
80,331
+3,918
+5% +$39.8K
KMX icon
394
CarMax
KMX
$8.88B
$815K 0.03%
12,675
+328
+3% +$21.1K
DAY icon
395
Dayforce
DAY
$10.9B
$812K 0.03%
11,089
+527
+5% +$38.6K
AMH icon
396
American Homes 4 Rent
AMH
$12.7B
$801K 0.03%
25,471
+1,255
+5% +$39.5K
GEN icon
397
Gen Digital
GEN
$18B
$801K 0.03%
46,658
+321
+0.7% +$5.51K
TAP icon
398
Molson Coors Class B
TAP
$9.7B
$788K 0.03%
15,250
+518
+4% +$26.8K
CLF icon
399
Cleveland-Cliffs
CLF
$5.62B
$758K 0.02%
41,335
+1,621
+4% +$29.7K
EQH icon
400
Equitable Holdings
EQH
$15.8B
$751K 0.02%
29,568
+203
+0.7% +$5.16K
14 15
16
17 18