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
DT icon
401
Dynatrace
DT
$15.3B
$733K 0.02%
17,318
+2,075
+14% +$87.8K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$720K 0.02%
12,516
+526
+4% +$30.3K
FNF icon
403
Fidelity National Financial
FNF
$16.4B
$715K 0.02%
20,463
+141
+0.7% +$4.93K
OVV icon
404
Ovintiv
OVV
$10.6B
$715K 0.02%
19,823
+137
+0.7% +$4.94K
VTRS icon
405
Viatris
VTRS
$12.2B
$700K 0.02%
72,720
-21,108
-22% -$203K
TRU icon
406
TransUnion
TRU
$18.2B
$696K 0.02%
11,193
-3,698
-25% -$230K
KNX icon
407
Knight Transportation
KNX
$6.94B
$693K 0.02%
12,246
+430
+4% +$24.3K
CGNX icon
408
Cognex
CGNX
$7.49B
$687K 0.02%
13,872
+702
+5% +$34.8K
XRAY icon
409
Dentsply Sirona
XRAY
$2.77B
$677K 0.02%
17,240
+686
+4% +$26.9K
VST icon
410
Vistra
VST
$65.7B
$676K 0.02%
28,154
-854
-3% -$20.5K
BBWI icon
411
Bath & Body Works
BBWI
$5.82B
$670K 0.02%
18,320
+647
+4% +$23.7K
ROL icon
412
Rollins
ROL
$27.7B
$667K 0.02%
17,777
+623
+4% +$23.4K
BWA icon
413
BorgWarner
BWA
$9.45B
$651K 0.02%
15,049
-5,769
-28% -$250K
BEN icon
414
Franklin Resources
BEN
$12.8B
$648K 0.02%
24,043
+1,227
+5% +$33.1K
U icon
415
Unity
U
$19.2B
$645K 0.02%
19,887
+751
+4% +$24.4K
NRG icon
416
NRG Energy
NRG
$29.5B
$626K 0.02%
18,261
+126
+0.7% +$4.32K
WRK
417
DELISTED
WestRock Company
WRK
$622K 0.02%
20,413
+902
+5% +$27.5K
ST icon
418
Sensata Technologies
ST
$4.66B
$614K 0.02%
12,270
+435
+4% +$21.8K
ALLY icon
419
Ally Financial
ALLY
$12.7B
$608K 0.02%
23,849
+164
+0.7% +$4.18K
VFC icon
420
VF Corp
VFC
$5.95B
$607K 0.02%
26,494
+1,081
+4% +$24.8K
AA icon
421
Alcoa
AA
$8.1B
$604K 0.02%
14,180
+98
+0.7% +$4.17K
FBIN icon
422
Fortune Brands Innovations
FBIN
$7.05B
$604K 0.02%
+10,287
New +$604K
MTCH icon
423
Match Group
MTCH
$9.19B
$602K 0.02%
15,689
-6,414
-29% -$246K
JNPR
424
DELISTED
Juniper Networks
JNPR
$586K 0.02%
17,037
-7,698
-31% -$265K
UGI icon
425
UGI
UGI
$7.37B
$585K 0.02%
16,820
+931
+6% +$32.4K
15 16
17
18 19