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
Cap. Flow
-$45M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M
3
TFC icon
Truist Financial
TFC
$3.19M
4
MSFT icon
Microsoft
MSFT
$2.93M
5
KVUE icon
Kenvue
KVUE
$2.58M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.06M
5
MCHI icon
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
MU icon
101
Micron Technology
MU
$147B
$6.24M 0.19%
91,672
+1,612
+2% +$110K
EOG icon
102
EOG Resources
EOG
$64.4B
$6.21M 0.19%
48,950
+580
+1% +$73.5K
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$6.16M 0.19%
65,798
+4,485
+7% +$420K
BDX icon
104
Becton Dickinson
BDX
$55.1B
$6.15M 0.19%
23,771
+408
+2% +$105K
CME icon
105
CME Group
CME
$94.4B
$6.03M 0.19%
30,107
+503
+2% +$101K
PANW icon
106
Palo Alto Networks
PANW
$130B
$6M 0.19%
51,198
+1,394
+3% +$163K
ITW icon
107
Illinois Tool Works
ITW
$77.6B
$5.86M 0.18%
25,454
+370
+1% +$85.2K
SNPS icon
108
Synopsys
SNPS
$111B
$5.85M 0.18%
12,735
+202
+2% +$92.7K
FI icon
109
Fiserv
FI
$73.4B
$5.84M 0.18%
51,666
+594
+1% +$67.1K
AON icon
110
Aon
AON
$79.9B
$5.54M 0.17%
17,095
+213
+1% +$69.1K
MPC icon
111
Marathon Petroleum
MPC
$54.8B
$5.37M 0.17%
35,511
-831
-2% -$126K
CDNS icon
112
Cadence Design Systems
CDNS
$95.6B
$5.35M 0.16%
22,815
+332
+1% +$77.8K
FDX icon
113
FedEx
FDX
$53.7B
$5.29M 0.16%
19,985
+335
+2% +$88.7K
CSX icon
114
CSX Corp
CSX
$60.6B
$5.27M 0.16%
171,446
+2,876
+2% +$88.4K
APD icon
115
Air Products & Chemicals
APD
$64.5B
$5.27M 0.16%
18,591
+315
+2% +$89.3K
KLAC icon
116
KLA
KLAC
$119B
$5.27M 0.16%
11,483
+87
+0.8% +$39.9K
ICE icon
117
Intercontinental Exchange
ICE
$99.8B
$5.26M 0.16%
47,788
+1,728
+4% +$190K
SHW icon
118
Sherwin-Williams
SHW
$92.9B
$5.23M 0.16%
20,502
+298
+1% +$76K
WM icon
119
Waste Management
WM
$88.6B
$5.19M 0.16%
34,049
+575
+2% +$87.6K
PYPL icon
120
PayPal
PYPL
$65.2B
$5.19M 0.16%
88,712
+933
+1% +$54.5K
HUM icon
121
Humana
HUM
$37B
$5.08M 0.16%
10,445
+152
+1% +$74K
MCK icon
122
McKesson
MCK
$85.5B
$4.93M 0.15%
11,342
+73
+0.6% +$31.7K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.87M 0.15%
91,300
+12,100
+15% +$646K
ABNB icon
124
Airbnb
ABNB
$75.8B
$4.74M 0.15%
34,522
+502
+1% +$68.9K
CL icon
125
Colgate-Palmolive
CL
$68.8B
$4.69M 0.14%
66,015
+960
+1% +$68.3K
3 4
5
6 7