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 | |
|---|---|---|---|---|---|---|
451
Unity
U
$19.2B
| $597K | 0.02% |
19,025
+277
| +1% | +$8.69K |
|
452
Zillow
Z
$21.8B
| $593K | 0.02% |
12,852
+286
| +2% | +$13.2K |
|
453
Dropbox
DBX
$8.19B
| $591K | 0.02% |
21,719
+643
| +3% | +$17.5K |
|
454
Webster Financial
WBS
$10.3B
| $588K | 0.02% |
+14,583
| New | +$588K |
|
455
Carlyle Group
CG
$23.2B
| $548K | 0.02% |
18,185
+250
| +1% | +$7.53K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $528K | 0.02% |
40,901
+559
| +1% | +$7.22K |
|
457
UiPath
PATH
$6.31B
| $514K | 0.02% |
30,050
+639
| +2% | +$10.9K |
|
458
Delta Air Lines
DAL
$40.3B
| $498K | 0.02% |
13,463
+254
| +2% | +$9.4K |
|
459
First Horizon
FHN
$11.3B
| $494K | 0.02% |
+44,864
| New | +$494K |
|
460
VF Corp
VFC
$6.08B
| $489K | 0.02% |
27,654
+437
| +2% | +$7.73K |
|
461
Toast
TOST
$23.8B
| $485K | 0.02% |
25,870
+606
| +2% | +$11.4K |
|
462
Sensata Technologies
ST
$4.66B
| $484K | 0.01% |
12,797
+192
| +2% | +$7.26K |
|
463
Invesco
IVZ
$9.81B
| $418K | 0.01% |
28,760
+652
| +2% | +$9.48K |
|
464
Confluent
CFLT
$6.98B
| $404K | 0.01% |
+13,656
| New | +$404K |
|
465
Wolfspeed
WOLF
$192M
| $397K | 0.01% |
10,418
+182
| +2% | +$6.94K |
|
466
Sealed Air
SEE
$4.86B
| $392K | 0.01% |
11,921
| – | – |
|
467
Liberty Global Class C
LBTYK
$4.04B
| $383K | 0.01% |
20,615
+89
| +0.4% | +$1.65K |
|
|
GTM
468
ZoomInfo Technologies
GTM
$3.39B
| $359K | 0.01% |
21,888
-1,466
| -6% | -$24K |
|
469
Robinhood
HOOD
$104B
| $349K | 0.01% |
+35,588
| New | +$349K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | 0.01% |
13,535
-3,939
| -23% | -$100K |
|
471
Fox Class B
FOX
$25.3B
| $342K | 0.01% |
11,830
+398
| +3% | +$11.5K |
|
472
Southwest Airlines
LUV
$16.7B
| $337K | 0.01% |
12,451
+254
| +2% | +$6.88K |
|
473
SiriusXM
SIRI
$8.23B
| $290K | 0.01% |
6,405
| – | – |
|
474
Burford Capital
BUR
$2.79B
| $226K | 0.01% |
+19,973
| New | +$226K |
|
475
Alcoa
AA
$8.3B
| – | – |
-14,567
| Closed | -$494K |
|