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
AOS icon
426
A.O. Smith
AOS
$10.3B
$749K 0.02%
+10,287
New +$749K
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.02%
12,516
– –
VST icon
428
Vistra
VST
$62.8B
$741K 0.02%
28,222
+68
+0.2% +$1.79K
KNX icon
429
Knight Transportation
KNX
$6.94B
$739K 0.02%
13,294
+1,048
+9% +$58.3K
CPB icon
430
Campbell Soup
CPB
$10.1B
$735K 0.02%
16,072
-761
-5% -$34.8K
NRG icon
431
NRG Energy
NRG
$28.2B
$714K 0.02%
19,086
+825
+5% +$30.9K
CLF icon
432
Cleveland-Cliffs
CLF
$5.45B
$713K 0.02%
42,525
+1,190
+3% +$20K
BXP icon
433
Boston Properties
BXP
$11.9B
$708K 0.02%
+12,302
New +$708K
HAS icon
434
Hasbro
HAS
$11.1B
$700K 0.02%
10,812
+287
+3% +$18.6K
XRAY icon
435
Dentsply Sirona
XRAY
$2.86B
$700K 0.02%
17,484
+244
+1% +$9.77K
BBWI icon
436
Bath & Body Works
BBWI
$5.89B
$673K 0.02%
17,944
-376
-2% -$14.1K
BEN icon
437
Franklin Resources
BEN
$12.9B
$662K 0.02%
24,787
+744
+3% +$19.9K
ROKU icon
438
Roku
ROKU
$14.6B
$648K 0.02%
+10,129
New +$648K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$645K 0.02%
+14,869
New +$645K
PARA
440
DELISTED
Paramount Global Class B
PARA
$642K 0.02%
40,342
-7,842
-16% -$125K
Z icon
441
Zillow
Z
$21.7B
$632K 0.02%
12,566
+334
+3% +$16.8K
DAL icon
442
Delta Air Lines
DAL
$39.9B
$628K 0.02%
13,209
+351
+3% +$16.7K
WRK
443
DELISTED
WestRock Company
WRK
$611K 0.02%
21,024
+611
+3% +$17.8K
ALLY icon
444
Ally Financial
ALLY
$12.7B
$604K 0.02%
22,353
-1,496
-6% -$40.4K
NWSA icon
445
News Corp Class A
NWSA
$16.8B
$600K 0.02%
30,748
+15,680
+104% +$306K
GTM
446
ZoomInfo Technologies
GTM
$3.34B
$593K 0.02%
23,354
+2,307
+11% +$58.6K
CG icon
447
Carlyle Group
CG
$23B
$573K 0.02%
17,935
+1,893
+12% +$60.5K
TOST icon
448
Toast
TOST
$23.4B
$570K 0.02%
25,264
+5,581
+28% +$126K
WOLF icon
449
Wolfspeed
WOLF
$191M
$569K 0.02%
+10,236
New +$569K
DINO icon
450
HF Sinclair
DINO
$9.51B
$568K 0.02%
12,730
+653
+5% +$29.1K
16 17
18
19 20