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
MRVL icon
151
Marvell Technology
MRVL
$54.6B
$4.56M 0.12%
75,612
+3,633
+5% +$219K
PCAR icon
152
PACCAR
PCAR
$52B
$4.46M 0.12%
45,644
+1,906
+4% +$186K
ECL icon
153
Ecolab
ECL
$77.6B
$4.44M 0.12%
22,397
+950
+4% +$188K
COF icon
154
Capital One
COF
$142B
$4.37M 0.12%
33,302
+1,366
+4% +$179K
CCI icon
155
Crown Castle
CCI
$41.9B
$4.36M 0.12%
37,863
+1,566
+4% +$180K
GM icon
156
General Motors
GM
$55.5B
$4.32M 0.12%
120,125
+67,218
+127% +$2.41M
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$4.3M 0.12%
47,703
+2,144
+5% +$193K
TFC icon
158
Truist Financial
TFC
$60B
$4.29M 0.12%
116,290
+4,814
+4% +$178K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$76.7B
$4.23M 0.11%
18,815
+883
+5% +$199K
DXCM icon
160
DexCom
DXCM
$31.6B
$4.22M 0.11%
33,992
+1,548
+5% +$192K
PSA icon
161
Public Storage
PSA
$52.2B
$4.21M 0.11%
13,816
+573
+4% +$175K
AIG icon
162
American International
AIG
$43.9B
$4.21M 0.11%
62,154
+1,579
+3% +$107K
CARR icon
163
Carrier Global
CARR
$55.8B
$4.2M 0.11%
73,130
+3,257
+5% +$187K
F icon
164
Ford
F
$46.7B
$4.18M 0.11%
343,234
+185,659
+118% +$2.26M
NEM icon
165
Newmont
NEM
$83.7B
$4.17M 0.11%
100,619
+34,103
+51% +$1.41M
KKR icon
166
KKR & Co
KKR
$121B
$4.16M 0.11%
50,200
-365
-0.7% -$30.2K
HLT icon
167
Hilton Worldwide
HLT
$64B
$4.16M 0.11%
22,832
+636
+3% +$116K
ROST icon
168
Ross Stores
ROST
$49.4B
$4.09M 0.11%
29,564
+1,001
+4% +$139K
WELL icon
169
Welltower
WELL
$112B
$4.08M 0.11%
45,288
+3,688
+9% +$333K
SPG icon
170
Simon Property Group
SPG
$59.5B
$4.08M 0.11%
28,565
+1,197
+4% +$171K
AFL icon
171
Aflac
AFL
$57.2B
$4.07M 0.11%
49,272
+1,229
+3% +$101K
EW icon
172
Edwards Lifesciences
EW
$47.5B
$4.05M 0.11%
53,074
+2,336
+5% +$178K
DHI icon
173
D.R. Horton
DHI
$54.2B
$4.04M 0.11%
26,582
+890
+3% +$135K
VLO icon
174
Valero Energy
VLO
$48.7B
$4.01M 0.11%
30,831
+573
+2% +$74.5K
MNST icon
175
Monster Beverage
MNST
$61B
$3.95M 0.11%
68,591
+2,887
+4% +$166K
5 6
7
8 9