EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.92M |
| 4 |
Humana
HUM
|
+$4.91M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$16.5B
| – | – |
-14,663
| Closed | -$542K |
|
452
Boston Properties
BXP
$12B
| – | – |
-11,521
| Closed | -$779K |
|
453
Citizens Financial Group
CFG
$22.3B
| – | – |
-38,344
| Closed | -$1.51M |
|
454
Darling Ingredients
DAR
$4.94B
| – | – |
-12,414
| Closed | -$777K |
|
455
Dropbox
DBX
$8.42B
| – | – |
-20,906
| Closed | -$468K |
|
456
Dover
DOV
$24.4B
| – | – |
-11,158
| Closed | -$1.51M |
|
457
Extra Space Storage
EXR
$30.8B
| – | – |
-10,393
| Closed | -$1.53M |
|
458
First Horizon
FHN
$11.3B
| – | – |
-41,540
| Closed | -$1.02M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-53,100
| Closed | -$1.74M |
|
460
Huntington Bancshares
HBAN
$25.7B
| – | – |
-111,384
| Closed | -$1.57M |
|
461
KeyCorp
KEY
$20.9B
| – | – |
-71,865
| Closed | -$1.25M |
|
|
462
Linde
LIN
$223B
| – | – |
-38,580
| Closed | -$12.6M |
|
463
Lincoln National
LNC
$7.9B
| – | – |
-12,274
| Closed | -$377K |
|
464
Lumen
LUMN
$5.78B
| – | – |
-69,829
| Closed | -$365K |
|
465
M&T Bank
MTB
$31.1B
| – | – |
-13,595
| Closed | -$1.97M |
|
466
Newell Brands
NWL
$2.65B
| – | – |
-29,828
| Closed | -$390K |
|
|
467
PNC Financial Services
PNC
$80.2B
| – | – |
-31,749
| Closed | -$5.01M |
|
468
Pentair
PNR
$18.1B
| – | – |
-12,504
| Closed | -$562K |
|
469
Regency Centers
REG
$13.1B
| – | – |
-11,927
| Closed | -$745K |
|
470
Regions Financial
RF
$24.1B
| – | – |
-72,325
| Closed | -$1.56M |
|
471
RPM International
RPM
$16.1B
| – | – |
-10,022
| Closed | -$977K |
|
472
Bio-Techne
TECH
$8.42B
| – | – |
-12,085
| Closed | -$1M |
|
|
473
Truist Financial
TFC
$58.4B
| – | – |
-102,680
| Closed | -$4.42M |
|
474
Webster Financial
WBS
$10.3B
| – | – |
-13,714
| Closed | -$649K |
|
475
Western Union
WU
$2.79B
| – | – |
-29,037
| Closed | -$400K |
|