EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
Cap. Flow
+$77.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$72.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67.1M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$20.4M
4
WBD icon
Warner Bros
WBD
$2.36M
5
DXCM icon
DexCom
DXCM
$2.28M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$31.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
HUM icon
Humana
HUM
$4.4M
5
T icon
AT&T
T
$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.7B
$3.45M 0.12%
310,045
+1,321
+0.4% +$14.7K
ADM icon
152
Archer Daniels Midland
ADM
$30.2B
$3.44M 0.12%
44,312
+313
+0.7% +$24.3K
VLO icon
153
Valero Energy
VLO
$48.7B
$3.43M 0.12%
32,262
+108
+0.3% +$11.5K
COF icon
154
Capital One
COF
$142B
$3.4M 0.11%
32,606
-868
-3% -$90.4K
SYY icon
155
Sysco
SYY
$39.4B
$3.39M 0.11%
39,998
-321
-0.8% -$27.2K
FCX icon
156
Freeport-McMoran
FCX
$66.5B
$3.36M 0.11%
114,671
-822
-0.7% -$24.1K
AIG icon
157
American International
AIG
$43.9B
$3.28M 0.11%
64,222
-1,079
-2% -$55.2K
CDNS icon
158
Cadence Design Systems
CDNS
$95.6B
$3.28M 0.11%
21,860
+64
+0.3% +$9.6K
IQV icon
159
IQVIA
IQV
$31.9B
$3.26M 0.11%
15,025
– –
TRV icon
160
Travelers Companies
TRV
$62B
$3.22M 0.11%
19,036
-311
-2% -$52.6K
HCA icon
161
HCA Healthcare
HCA
$98.5B
$3.22M 0.11%
19,145
-424
-2% -$71.3K
O icon
162
Realty Income
O
$54.2B
$3.18M 0.11%
46,610
+2,105
+5% +$144K
ECL icon
163
Ecolab
ECL
$77.6B
$3.13M 0.11%
20,343
+58
+0.3% +$8.92K
CTVA icon
164
Corteva
CTVA
$49.1B
$3.1M 0.1%
57,328
– –
PSX icon
165
Phillips 66
PSX
$53.2B
$3.1M 0.1%
37,842
+128
+0.3% +$10.5K
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
$3.06M 0.1%
20,695
-220
-1% -$32.6K
FTNT icon
167
Fortinet
FTNT
$60.4B
$3.05M 0.1%
53,874
-776
-1% -$43.9K
APH icon
168
Amphenol
APH
$135B
$3.04M 0.1%
94,422
+354
+0.4% +$11.4K
XEL icon
169
Xcel Energy
XEL
$43B
$3.04M 0.1%
42,897
+531
+1% +$37.6K
STZ icon
170
Constellation Brands
STZ
$26.2B
$3.02M 0.1%
12,954
+35
+0.3% +$8.16K
DOW icon
171
Dow Inc
DOW
$17.4B
$2.99M 0.1%
57,994
-175
-0.3% -$9.03K
WMB icon
172
Williams Companies
WMB
$69.9B
$2.99M 0.1%
95,773
+213
+0.2% +$6.65K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$2.98M 0.1%
32,750
– –
ADSK icon
174
Autodesk
ADSK
$69.5B
$2.98M 0.1%
17,339
+49
+0.3% +$8.43K
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.9B
$2.97M 0.1%
21,863
+91
+0.4% +$12.4K
5 6
7
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