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
DINO icon
451
HF Sinclair
DINO
$9.67B
$779K 0.02%
14,018
+1,142
+9% +$63.5K
Z icon
452
Zillow
Z
$20.2B
$773K 0.02%
13,352
+500
+4% +$28.9K
CG icon
453
Carlyle Group
CG
$22.9B
$767K 0.02%
18,855
+670
+4% +$27.3K
BWA icon
454
BorgWarner
BWA
$9.27B
$736K 0.02%
20,522
+906
+5% +$32.5K
CPB icon
455
Campbell Soup
CPB
$9.81B
$731K 0.02%
16,908
+599
+4% +$25.9K
CELH icon
456
Celsius Holdings
CELH
$15.8B
$714K 0.02%
+13,090
New +$714K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$707K 0.02%
15,739
+651
+4% +$29.2K
ACI icon
458
Albertsons Companies
ACI
$10.8B
$694K 0.02%
30,156
+3,658
+14% +$84.2K
DAR icon
459
Darling Ingredients
DAR
$5.04B
$694K 0.02%
13,924
+569
+4% +$28.4K
FMC icon
460
FMC
FMC
$4.66B
$687K 0.02%
10,890
+490
+5% +$30.9K
DBX icon
461
Dropbox
DBX
$7.77B
$668K 0.02%
22,656
+937
+4% +$27.6K
FOXA icon
462
Fox Class A
FOXA
$26.8B
$648K 0.02%
21,845
-674
-3% -$20K
PARA
463
DELISTED
Paramount Global Class B
PARA
$631K 0.02%
42,633
+1,732
+4% +$25.6K
HAS icon
464
Hasbro
HAS
$11.2B
$588K 0.02%
11,507
+486
+4% +$24.8K
DAL icon
465
Delta Air Lines
DAL
$40.2B
$565K 0.02%
14,045
+582
+4% +$23.4K
VFC icon
466
VF Corp
VFC
$5.78B
$543K 0.01%
28,858
+1,204
+4% +$22.7K
TOST icon
467
Toast
TOST
$24.5B
$524K 0.01%
28,696
+2,826
+11% +$51.6K
HOOD icon
468
Robinhood
HOOD
$90.2B
$480K 0.01%
37,655
+2,067
+6% +$26.3K
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.01%
14,312
+777
+6% +$22.4K
LUV icon
470
Southwest Airlines
LUV
$17B
$375K 0.01%
13,000
+549
+4% +$15.8K
CFLT icon
471
Confluent
CFLT
$6.54B
$370K 0.01%
15,811
+2,155
+16% +$50.4K
SIRI icon
472
SiriusXM
SIRI
$7.75B
$366K 0.01%
66,996
+2,947
+5% +$16.1K
FOX icon
473
Fox Class B
FOX
$24.4B
$341K 0.01%
12,341
+511
+4% +$14.1K
LCID icon
474
Lucid Motors
LCID
$52.6B
$325K 0.01%
+77,299
New +$325K
ARMK icon
475
Aramark
ARMK
$10.2B
– –
-20,721
Closed -$719K
16 17 18
19
20