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
PSX icon
126
Phillips 66
PSX
$53.2B
$4.63M 0.14%
38,490
+560
+1% +$67.3K
EMR icon
127
Emerson Electric
EMR
$74.6B
$4.62M 0.14%
47,832
+810
+2% +$78.2K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.14%
19,563
+328
+2% +$75.3K
FCX icon
129
Freeport-McMoran
FCX
$66.5B
$4.47M 0.14%
119,960
+2,225
+2% +$83K
MCO icon
130
Moody's
MCO
$89.5B
$4.37M 0.13%
13,822
+249
+2% +$78.7K
NXPI icon
131
NXP Semiconductors
NXPI
$57.2B
$4.35M 0.13%
21,739
+365
+2% +$73K
MMM icon
132
3M
MMM
$82.7B
$4.32M 0.13%
55,223
+946
+2% +$74.1K
VLO icon
133
Valero Energy
VLO
$48.7B
$4.29M 0.13%
30,258
-12
-0% -$1.7K
TGT icon
134
Target
TGT
$42.3B
$4.27M 0.13%
38,631
+747
+2% +$82.6K
HCA icon
135
HCA Healthcare
HCA
$98.5B
$4.25M 0.13%
17,274
+162
+0.9% +$39.8K
MAR icon
136
Marriott International Class A Common Stock
MAR
$71.9B
$4.24M 0.13%
21,581
-25
-0.1% -$4.91K
USB icon
137
US Bancorp
USB
$75.9B
$4.24M 0.13%
128,299
-23,016
-15% -$761K
APH icon
138
Amphenol
APH
$135B
$4.19M 0.13%
99,652
+1,680
+2% +$70.6K
PH icon
139
Parker-Hannifin
PH
$96.1B
$4.18M 0.13%
10,738
+183
+2% +$71.3K
PNC icon
140
PNC Financial Services
PNC
$80.5B
$4.1M 0.13%
33,404
-9,474
-22% -$1.16M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$76.7B
$4.09M 0.13%
17,932
+315
+2% +$71.8K
ANET icon
142
Arista Networks
ANET
$180B
$4.03M 0.12%
87,728
+2,000
+2% +$92K
MRVL icon
143
Marvell Technology
MRVL
$54.6B
$3.9M 0.12%
71,979
+1,463
+2% +$79.2K
TT icon
144
Trane Technologies
TT
$92.1B
$3.88M 0.12%
19,129
+278
+1% +$56.4K
CARR icon
145
Carrier Global
CARR
$55.8B
$3.86M 0.12%
69,873
+1,163
+2% +$64.2K
MSI icon
146
Motorola Solutions
MSI
$79.8B
$3.82M 0.12%
14,037
+256
+2% +$69.7K
NSC icon
147
Norfolk Southern
NSC
$62.3B
$3.75M 0.12%
19,053
+321
+2% +$63.2K
PCAR icon
148
PACCAR
PCAR
$52B
$3.72M 0.11%
43,738
+736
+2% +$62.6K
ADSK icon
149
Autodesk
ADSK
$69.5B
$3.71M 0.11%
17,936
+261
+1% +$54K
WDAY icon
150
Workday
WDAY
$61.7B
$3.7M 0.11%
17,241
+453
+3% +$97.3K
4 5
6
7 8