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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.19B
| $914K | 0.03% |
23,325
+339
| +1% | +$13.3K |
|
402
GoDaddy
GDDY
$20.5B
| $910K | 0.03% |
12,220
+178
| +1% | +$13.3K |
|
403
Kimco Realty
KIM
$15.2B
| $908K | 0.03% |
51,621
+750
| +1% | +$13.2K |
|
404
Bio-Techne
TECH
$8.36B
| $897K | 0.03% |
13,177
+529
| +4% | +$36K |
|
405
MGM Resorts International
MGM
$9.82B
| $895K | 0.03% |
24,359
-271
| -1% | -$9.96K |
|
406
Fidelity National Financial
FNF
$16.4B
| $894K | 0.03% |
21,656
+315
| +1% | +$13K |
|
407
Pentair
PNR
$17.9B
| $894K | 0.03% |
13,805
+541
| +4% | +$35K |
|
408
Crown Holdings
CCK
$10.9B
| $892K | 0.03% |
+10,086
| New | +$892K |
|
409
Bentley Systems
BSY
$16.3B
| $887K | 0.03% |
17,687
-322
| -2% | -$16.1K |
|
410
Rollins
ROL
$27.7B
| $885K | 0.03% |
23,720
+3,379
| +17% | +$126K |
|
411
Royalty Pharma
RPRX
$15.7B
| $865K | 0.03% |
31,886
+785
| +3% | +$21.3K |
|
412
Equitable Holdings
EQH
$15.9B
| $854K | 0.03% |
30,082
+437
| +1% | +$12.4K |
|
413
NiSource
NI
$19.1B
| $854K | 0.03% |
34,601
+503
| +1% | +$12.4K |
|
414
Gen Digital
GEN
$18.2B
| $852K | 0.03% |
48,194
+701
| +1% | +$12.4K |
|
415
KeyCorp
KEY
$21B
| $842K | 0.03% |
+78,278
| New | +$842K |
|
416
Twilio
TWLO
$16.5B
| $842K | 0.03% |
14,392
-277
| -2% | -$16.2K |
|
417
Healthpeak Properties
DOC
$12.6B
| $841K | 0.03% |
45,829
+666
| +1% | +$12.2K |
|
418
Dayforce
DAY
$10.9B
| $832K | 0.03% |
12,266
+178
| +1% | +$12.1K |
|
419
Caesars Entertainment
CZR
$5.3B
| $831K | 0.03% |
17,934
+261
| +1% | +$12.1K |
|
420
Regency Centers
REG
$13.2B
| $827K | 0.03% |
13,909
+1,511
| +12% | +$89.8K |
|
421
Henry Schein
HSIC
$8.22B
| $816K | 0.03% |
10,992
+160
| +1% | +$11.9K |
|
422
BorgWarner
BWA
$9.45B
| $792K | 0.02% |
19,616
-1,741
| -8% | -$70.3K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $767K | 0.02% |
21,437
+413
| +2% | +$14.8K |
|
424
Snap
SNAP
$12.3B
| $758K | 0.02% |
85,033
+2,850
| +3% | +$25.4K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $748K | 0.02% |
26,916
+1,075
| +4% | +$29.9K |
|