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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.2B
| $1.03M | 0.03% |
14,062
+204
| +1% | +$14.9K |
|
377
RPM International
RPM
$16.4B
| $1.02M | 0.03% |
10,801
+157
| +1% | +$14.9K |
|
378
DraftKings
DKNG
$23B
| $1.02M | 0.03% |
+34,722
| New | +$1.02M |
|
379
Roblox
RBLX
$89.1B
| $1.02M | 0.03% |
35,212
+512
| +1% | +$14.8K |
|
380
Molson Coors Class B
TAP
$9.86B
| $1.01M | 0.03% |
15,899
+231
| +1% | +$14.7K |
|
381
Masco
MAS
$15.9B
| $1.01M | 0.03% |
18,850
+274
| +1% | +$14.7K |
|
382
Gaming and Leisure Properties
GLPI
$13.6B
| $1M | 0.03% |
21,981
+320
| +1% | +$14.6K |
|
383
Lattice Semiconductor
LSCC
$9.13B
| $990K | 0.03% |
11,521
+250
| +2% | +$21.5K |
|
384
The Mosaic Company
MOS
$10.3B
| $990K | 0.03% |
27,823
+404
| +1% | +$14.4K |
|
385
Ovintiv
OVV
$10.6B
| $990K | 0.03% |
20,813
+740
| +4% | +$35.2K |
|
386
Viatris
VTRS
$12.2B
| $989K | 0.03% |
100,272
+1,458
| +1% | +$14.4K |
|
387
International Paper
IP
$25B
| $986K | 0.03% |
27,807
+404
| +1% | +$14.3K |
|
388
SS&C Technologies
SSNC
$21.7B
| $985K | 0.03% |
18,748
+273
| +1% | +$14.3K |
|
389
Dynatrace
DT
$15.1B
| $975K | 0.03% |
20,856
+3,109
| +18% | +$145K |
|
390
W.P. Carey
WPC
$14.7B
| $969K | 0.03% |
18,297
+266
| +1% | +$14.1K |
|
391
Host Hotels & Resorts
HST
$12B
| $959K | 0.03% |
59,669
+867
| +1% | +$13.9K |
|
392
Hormel Foods
HRL
$14B
| $956K | 0.03% |
25,126
+365
| +1% | +$13.9K |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $942K | 0.03% |
14,785
+215
| +1% | +$13.7K |
|
394
UDR
UDR
$12.8B
| $935K | 0.03% |
26,200
+381
| +1% | +$13.6K |
|
395
CarMax
KMX
$9.21B
| $934K | 0.03% |
13,208
+192
| +1% | +$13.6K |
|
396
Vistra
VST
$63.7B
| $932K | 0.03% |
28,099
-123
| -0.4% | -$4.08K |
|
397
Interpublic Group of Companies
IPG
$9.89B
| $928K | 0.03% |
32,379
+471
| +1% | +$13.5K |
|
398
American Homes 4 Rent
AMH
$12.9B
| $917K | 0.03% |
27,231
+396
| +1% | +$13.3K |
|
399
Aecom
ACM
$16.8B
| $915K | 0.03% |
11,020
+160
| +1% | +$13.3K |
|
400
Incyte
INCY
$16.9B
| $914K | 0.03% |
15,818
+230
| +1% | +$13.3K |
|