EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
Cap. Flow
+$11.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.61M
2
PNC icon
PNC Financial Services
PNC
$5.4M
3
TSLA icon
Tesla
TSLA
$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.06M
5
AMZN icon
Amazon
AMZN
$3.47M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.2M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11M
5
SO icon
Southern Company
SO
$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
376
Bio-Techne
TECH
$8.33B
$1.03M 0.03%
+12,648
New +$1.03M
TAP icon
377
Molson Coors Class B
TAP
$9.82B
$1.03M 0.03%
15,668
+418
+3% +$27.5K
KIM icon
378
Kimco Realty
KIM
$15.2B
$1M 0.03%
50,871
+1,927
+4% +$38K
HRL icon
379
Hormel Foods
HRL
$14.1B
$996K 0.03%
24,761
+663
+3% +$26.7K
WDC icon
380
Western Digital
WDC
$32B
$991K 0.03%
34,558
+847
+3% +$24.3K
HST icon
381
Host Hotels & Resorts
HST
$11.9B
$990K 0.03%
58,802
+2,194
+4% +$36.9K
VTRS icon
382
Viatris
VTRS
$12.2B
$986K 0.03%
98,814
+26,094
+36% +$260K
BSY icon
383
Bentley Systems
BSY
$16.3B
$977K 0.03%
+18,009
New +$977K
COIN icon
384
Coinbase
COIN
$78.1B
$976K 0.03%
+13,641
New +$976K
ELS icon
385
Equity Lifestyle Properties
ELS
$11.9B
$975K 0.03%
14,570
+388
+3% +$26K
SNAP icon
386
Snap
SNAP
$12.1B
$973K 0.03%
82,183
-4,789
-6% -$56.7K
INCY icon
387
Incyte
INCY
$16.8B
$970K 0.03%
15,588
+419
+3% +$26.1K
L icon
388
Loews
L
$19.9B
$962K 0.03%
16,202
+238
+1% +$14.1K
MTCH icon
389
Match Group
MTCH
$9.24B
$962K 0.03%
22,986
+7,297
+47% +$305K
MOS icon
390
The Mosaic Company
MOS
$10.3B
$960K 0.03%
27,419
+5,434
+25% +$190K
RPRX icon
391
Royalty Pharma
RPRX
$15.5B
$956K 0.03%
31,101
+2,794
+10% +$85.9K
RPM icon
392
RPM International
RPM
$16.3B
$955K 0.03%
+10,644
New +$955K
AMH icon
393
American Homes 4 Rent
AMH
$12.9B
$951K 0.03%
26,835
+1,364
+5% +$48.3K
STX icon
394
Seagate
STX
$40.1B
$949K 0.03%
15,344
-365
-2% -$22.6K
NI icon
395
NiSource
NI
$18.9B
$933K 0.03%
34,098
+1,519
+5% +$41.6K
TWLO icon
396
Twilio
TWLO
$16.6B
$933K 0.03%
14,669
+670
+5% +$42.6K
ACM icon
397
Aecom
ACM
$16.8B
$920K 0.03%
10,860
+424
+4% +$35.9K
BWA icon
398
BorgWarner
BWA
$9.54B
$920K 0.03%
21,357
+6,308
+42% +$272K
DT icon
399
Dynatrace
DT
$14.8B
$913K 0.03%
17,747
+429
+2% +$22.1K
DOC icon
400
Healthpeak Properties
DOC
$12.7B
$908K 0.03%
45,163
+2,433
+6% +$48.9K
14 15
16
17 18