EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$139M
Cap. Flow %
3.74%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$33.8M
3
INDA icon
iShares MSCI India ETF
INDA
$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$29.4M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$49.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
401
Interpublic Group of Companies
IPG
$9.83B
$1.1M 0.03%
33,608
+1,229
+4% +$40.1K
MGM icon
402
MGM Resorts International
MGM
$10.8B
$1.1M 0.03%
24,508
+149
+0.6% +$6.66K
ELS icon
403
Equity Lifestyle Properties
ELS
$11.7B
$1.09M 0.03%
15,450
+665
+4% +$46.9K
FWONK icon
404
Liberty Media Series C
FWONK
$25B
$1.09M 0.03%
17,202
+665
+4% +$42K
TECH icon
405
Bio-Techne
TECH
$8.5B
$1.07M 0.03%
13,815
+638
+5% +$49.2K
ACM icon
406
Aecom
ACM
$16.5B
$1.06M 0.03%
11,506
+486
+4% +$44.9K
KMX icon
407
CarMax
KMX
$9.21B
$1.06M 0.03%
13,852
+644
+5% +$49.4K
DOCU icon
408
DocuSign
DOCU
$15B
$1.06M 0.03%
17,741
+803
+5% +$47.8K
PNR icon
409
Pentair
PNR
$17.6B
$1.05M 0.03%
14,416
+611
+4% +$44.4K
UDR icon
410
UDR
UDR
$13.1B
$1.05M 0.03%
27,328
+1,128
+4% +$43.2K
INCY icon
411
Incyte
INCY
$16.5B
$1.04M 0.03%
16,630
+812
+5% +$51K
IP icon
412
International Paper
IP
$26.2B
$1.04M 0.03%
28,698
+891
+3% +$32.2K
MOS icon
413
The Mosaic Company
MOS
$10.6B
$1.04M 0.03%
29,010
+1,187
+4% +$42.4K
NRG icon
414
NRG Energy
NRG
$28.2B
$1.03M 0.03%
20,004
+734
+4% +$37.9K
AMH icon
415
American Homes 4 Rent
AMH
$13.3B
$1.02M 0.03%
28,395
+1,164
+4% +$41.9K
TAP icon
416
Molson Coors Class B
TAP
$9.98B
$1.01M 0.03%
16,573
+674
+4% +$41.2K
EQH icon
417
Equitable Holdings
EQH
$16B
$1.01M 0.03%
30,326
+244
+0.8% +$8.13K
OVV icon
418
Ovintiv
OVV
$10.8B
$994K 0.03%
22,634
+1,821
+9% +$80K
ROKU icon
419
Roku
ROKU
$14.2B
$993K 0.03%
10,833
+508
+5% +$46.6K
REG icon
420
Regency Centers
REG
$13.2B
$972K 0.03%
14,509
+600
+4% +$40.2K
CCK icon
421
Crown Holdings
CCK
$11.6B
$970K 0.03%
10,533
+447
+4% +$41.2K
BSY icon
422
Bentley Systems
BSY
$16.9B
$968K 0.03%
18,555
+868
+5% +$45.3K
APA icon
423
APA Corp
APA
$8.31B
$963K 0.03%
26,826
+766
+3% +$27.5K
NI icon
424
NiSource
NI
$19.9B
$958K 0.03%
36,080
+1,479
+4% +$39.3K
DOC icon
425
Healthpeak Properties
DOC
$12.5B
$946K 0.03%
47,761
+1,932
+4% +$38.3K
15 16
17
18 19