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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.5B
| $742K | 0.02% |
12,470
+168
| +1% | +$10K |
|
427
NRG Energy
NRG
$29.5B
| $742K | 0.02% |
19,270
+184
| +1% | +$7.09K |
|
428
HF Sinclair
DINO
$9.81B
| $733K | 0.02% |
12,876
+146
| +1% | +$8.31K |
|
429
Hasbro
HAS
$11B
| $729K | 0.02% |
11,021
+209
| +2% | +$13.8K |
|
430
Roku
ROKU
$14.3B
| $729K | 0.02% |
10,325
+196
| +2% | +$13.8K |
|
431
Essential Utilities
WTRG
$10.7B
| $722K | 0.02% |
21,021
+483
| +2% | +$16.6K |
|
432
Aramark
ARMK
$10.1B
| $719K | 0.02% |
28,699
+2,585
| +10% | +$64.8K |
|
433
DocuSign
DOCU
$16B
| $711K | 0.02% |
16,938
+433
| +3% | +$18.2K |
|
434
Fox Class A
FOXA
$26.1B
| $703K | 0.02% |
22,519
-1,995
| -8% | -$62.3K |
|
435
Darling Ingredients
DAR
$5.01B
| $697K | 0.02% |
13,355
+496
| +4% | +$25.9K |
|
436
FMC
FMC
$4.6B
| $696K | 0.02% |
10,400
+151
| +1% | +$10.1K |
|
437
A.O. Smith
AOS
$10.1B
| $689K | 0.02% |
10,423
+136
| +1% | +$8.99K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $687K | 0.02% |
15,088
+219
| +1% | +$9.97K |
|
439
Knight Transportation
KNX
$6.96B
| $676K | 0.02% |
13,478
+184
| +1% | +$9.23K |
|
440
Cleveland-Cliffs
CLF
$5.35B
| $674K | 0.02% |
43,110
+585
| +1% | +$9.15K |
|
441
Etsy
ETSY
$5.55B
| $672K | 0.02% |
10,409
+151
| +1% | +$9.75K |
|
442
Campbell Soup
CPB
$10.1B
| $670K | 0.02% |
16,309
+237
| +1% | +$9.74K |
|
443
Fortune Brands Innovations
FBIN
$7.05B
| $659K | 0.02% |
10,605
+156
| +1% | +$9.69K |
|
444
News Corp Class A
NWSA
$16.6B
| $640K | 0.02% |
31,884
+1,136
| +4% | +$22.8K |
|
445
Franklin Resources
BEN
$12.8B
| $618K | 0.02% |
25,152
+365
| +1% | +$8.97K |
|
446
Bath & Body Works
BBWI
$5.82B
| $615K | 0.02% |
18,201
+257
| +1% | +$8.68K |
|
447
Cognex
CGNX
$7.45B
| $612K | 0.02% |
14,431
+210
| +1% | +$8.91K |
|
448
Dentsply Sirona
XRAY
$2.77B
| $608K | 0.02% |
17,784
+300
| +2% | +$10.3K |
|
449
Ally Financial
ALLY
$12.7B
| $605K | 0.02% |
22,660
+307
| +1% | +$8.2K |
|
450
Albertsons Companies
ACI
$10.5B
| $603K | 0.02% |
26,498
+2,981
| +13% | +$67.8K |
|