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
AFL icon
151
Aflac
AFL
$57.2B
$3.69M 0.11%
48,043
+221
+0.5% +$17K
AIG icon
152
American International
AIG
$43.9B
$3.67M 0.11%
60,575
+200
+0.3% +$12.1K
ECL icon
153
Ecolab
ECL
$77.6B
$3.63M 0.11%
21,447
+363
+2% +$61.5K
OXY icon
154
Occidental Petroleum
OXY
$45.2B
$3.63M 0.11%
55,977
-3,149
-5% -$204K
MCHP icon
155
Microchip Technology
MCHP
$35.6B
$3.56M 0.11%
45,559
+480
+1% +$37.5K
HES
156
DELISTED
Hess
HES
$3.53M 0.11%
23,076
+335
+1% +$51.3K
EW icon
157
Edwards Lifesciences
EW
$47.5B
$3.52M 0.11%
50,738
+861
+2% +$59.6K
PSA icon
158
Public Storage
PSA
$52.2B
$3.49M 0.11%
13,243
+223
+2% +$58.8K
MNST icon
159
Monster Beverage
MNST
$61B
$3.48M 0.11%
65,704
+1,106
+2% +$58.6K
STZ icon
160
Constellation Brands
STZ
$26.2B
$3.47M 0.11%
13,807
+142
+1% +$35.7K
ADM icon
161
Archer Daniels Midland
ADM
$30.2B
$3.44M 0.11%
45,631
+663
+1% +$50K
WMB icon
162
Williams Companies
WMB
$69.9B
$3.44M 0.11%
101,957
+1,678
+2% +$56.5K
MET icon
163
MetLife
MET
$52.9B
$3.43M 0.11%
54,482
+316
+0.6% +$19.9K
SRE icon
164
Sempra
SRE
$52.9B
$3.42M 0.11%
50,284
– –
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$3.41M 0.11%
28,237
+467
+2% +$56.4K
WELL icon
166
Welltower
WELL
$112B
$3.41M 0.11%
41,600
+759
+2% +$62.2K
LNG icon
167
Cheniere Energy
LNG
$51.8B
$3.38M 0.1%
20,334
+296
+1% +$49.1K
ON icon
168
ON Semiconductor
ON
$20.1B
$3.36M 0.1%
36,146
+631
+2% +$58.7K
CCI icon
169
Crown Castle
CCI
$41.9B
$3.34M 0.1%
36,297
+609
+2% +$56K
SNOW icon
170
Snowflake
SNOW
$75.3B
$3.33M 0.1%
21,821
+425
+2% +$64.9K
HLT icon
171
Hilton Worldwide
HLT
$64B
$3.33M 0.1%
22,196
+323
+1% +$48.5K
VMW
172
DELISTED
VMware, Inc
VMW
$3.3M 0.1%
19,810
+416
+2% +$69.3K
NUE icon
173
Nucor
NUE
$33.8B
$3.29M 0.1%
21,039
+306
+1% +$47.8K
FTNT icon
174
Fortinet
FTNT
$60.4B
$3.28M 0.1%
55,860
+1,016
+2% +$59.6K
TEL icon
175
TE Connectivity
TEL
$61.7B
$3.26M 0.1%
26,426
+384
+1% +$47.4K
5 6
7
8 9