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
GDDY icon
401
GoDaddy
GDDY
$20.4B
$905K 0.03%
12,042
-345
-3% -$25.9K
CZR icon
402
Caesars Entertainment
CZR
$5.46B
$901K 0.03%
17,673
+462
+3% +$23.6K
RIVN icon
403
Rivian
RIVN
$17.1B
$885K 0.03%
53,129
+27,493
+107% +$458K
OKTA icon
404
Okta
OKTA
$16.2B
$882K 0.03%
12,714
+533
+4% +$37K
GEN icon
405
Gen Digital
GEN
$18.3B
$881K 0.03%
47,493
+835
+2% +$15.5K
APA icon
406
APA Corp
APA
$7.98B
$878K 0.03%
25,681
-184
-0.7% -$6.29K
HSIC icon
407
Henry Schein
HSIC
$8.23B
$878K 0.03%
10,832
-42
-0.4% -$3.4K
IP icon
408
International Paper
IP
$24.8B
$872K 0.03%
27,403
+160
+0.6% +$5.09K
ROL icon
409
Rollins
ROL
$27.6B
$871K 0.03%
20,341
+2,564
+14% +$110K
ETSY icon
410
Etsy
ETSY
$5.75B
$868K 0.03%
10,258
+192
+2% +$16.2K
PNR icon
411
Pentair
PNR
$18B
$857K 0.03%
+13,264
New +$857K
DOCU icon
412
DocuSign
DOCU
$16.4B
$843K 0.02%
16,505
+399
+2% +$20.4K
FOXA icon
413
Fox Class A
FOXA
$27.7B
$833K 0.02%
24,514
-787
-3% -$26.7K
DAR icon
414
Darling Ingredients
DAR
$4.91B
$820K 0.02%
+12,859
New +$820K
WTRG icon
415
Essential Utilities
WTRG
$10.8B
$820K 0.02%
20,538
+551
+3% +$22K
U icon
416
Unity
U
$19.1B
$814K 0.02%
18,748
-1,139
-6% -$49.5K
ARMK icon
417
Aramark
ARMK
$10.1B
$812K 0.02%
26,114
+10,623
+69% +$330K
JNPR
418
DELISTED
Juniper Networks
JNPR
$810K 0.02%
25,841
+8,804
+52% +$276K
DAY icon
419
Dayforce
DAY
$10.9B
$810K 0.02%
12,088
+999
+9% +$66.9K
EQH icon
420
Equitable Holdings
EQH
$15.8B
$805K 0.02%
29,645
+77
+0.3% +$2.09K
CGNX icon
421
Cognex
CGNX
$7.51B
$797K 0.02%
14,221
+349
+3% +$19.6K
FNF icon
422
Fidelity National Financial
FNF
$16.4B
$768K 0.02%
21,341
+878
+4% +$31.6K
REG icon
423
Regency Centers
REG
$13.2B
$766K 0.02%
+12,398
New +$766K
OVV icon
424
Ovintiv
OVV
$10.5B
$764K 0.02%
20,073
+250
+1% +$9.52K
FBIN icon
425
Fortune Brands Innovations
FBIN
$7.25B
$752K 0.02%
10,449
+162
+2% +$11.7K
15 16
17
18 19