EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
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
+$479M
Cap. Flow
+$137M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
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
PNC icon
126
PNC Financial Services
PNC
$80.5B
$5.38M 0.14%
34,770
+1,366
+4% +$212K
FCX icon
127
Freeport-McMoran
FCX
$66.5B
$5.33M 0.14%
125,165
+5,205
+4% +$222K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$5.31M 0.14%
19,395
+804
+4% +$220K
FDX icon
129
FedEx
FDX
$53.7B
$5.28M 0.14%
20,853
+868
+4% +$220K
MMM icon
130
3M
MMM
$82.7B
$5.27M 0.14%
57,638
+2,415
+4% +$221K
NXPI icon
131
NXP Semiconductors
NXPI
$57.2B
$5.19M 0.14%
22,593
+854
+4% +$196K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$5.18M 0.14%
34,909
-602
-2% -$89.3K
PSX icon
133
Phillips 66
PSX
$53.2B
$5.18M 0.14%
38,876
+386
+1% +$51.4K
PH icon
134
Parker-Hannifin
PH
$96.1B
$5.17M 0.14%
11,213
+475
+4% +$219K
APH icon
135
Amphenol
APH
$135B
$5.16M 0.14%
104,148
+4,496
+5% +$223K
AON icon
136
Aon
AON
$79.9B
$5.16M 0.14%
17,712
+617
+4% +$180K
LULU icon
137
lululemon athletica
LULU
$19.9B
$5.15M 0.14%
+10,071
New +$5.15M
ABNB icon
138
Airbnb
ABNB
$75.8B
$5.09M 0.14%
37,364
+2,842
+8% +$387K
CRWD icon
139
CrowdStrike
CRWD
$105B
$5.06M 0.14%
19,811
+1,052
+6% +$269K
WDAY icon
140
Workday
WDAY
$61.7B
$5.01M 0.13%
18,141
+900
+5% +$248K
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.9B
$4.99M 0.13%
22,132
+551
+3% +$124K
HUM icon
142
Humana
HUM
$37B
$4.95M 0.13%
10,818
+373
+4% +$171K
SNOW icon
143
Snowflake
SNOW
$75.3B
$4.89M 0.13%
24,559
+2,738
+13% +$545K
TT icon
144
Trane Technologies
TT
$92.1B
$4.86M 0.13%
19,940
+811
+4% +$198K
EMR icon
145
Emerson Electric
EMR
$74.6B
$4.86M 0.13%
49,896
+2,064
+4% +$201K
HCA icon
146
HCA Healthcare
HCA
$98.5B
$4.82M 0.13%
17,810
+536
+3% +$145K
NSC icon
147
Norfolk Southern
NSC
$62.3B
$4.69M 0.13%
19,820
+767
+4% +$181K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.12%
20,370
+807
+4% +$181K
MSI icon
149
Motorola Solutions
MSI
$79.8B
$4.57M 0.12%
14,581
+544
+4% +$170K
ADSK icon
150
Autodesk
ADSK
$69.5B
$4.56M 0.12%
18,732
+796
+4% +$194K
4 5
6
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