EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
Cap. Flow
+$31.4M
Cap. Flow %
1%
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
LIN icon
Linde
LIN
+$12.6M
3
PNC icon
PNC Financial Services
PNC
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$54.4B
$3.17M 0.1%
50,078
+2,270
+5% +$144K
NUE icon
177
Nucor
NUE
$32.4B
$3.16M 0.1%
20,484
+219
+1% +$33.8K
CTVA icon
178
Corteva
CTVA
$49.5B
$3.15M 0.1%
52,191
-3,438
-6% -$207K
NEM icon
179
Newmont
NEM
$83.4B
$3.11M 0.1%
63,378
+2,072
+3% +$102K
MET icon
180
MetLife
MET
$52.9B
$3.1M 0.1%
53,459
+975
+2% +$56.5K
DOW icon
181
Dow Inc
DOW
$17.1B
$3.08M 0.1%
56,194
+599
+1% +$32.8K
AFL icon
182
Aflac
AFL
$56.9B
$3.05M 0.1%
47,336
+863
+2% +$55.7K
PCAR icon
183
PACCAR
PCAR
$51.6B
$3.05M 0.1%
41,653
+1,289
+3% +$94.4K
HLT icon
184
Hilton Worldwide
HLT
$65.3B
$3.04M 0.1%
+21,595
New +$3.04M
JCI icon
185
Johnson Controls International
JCI
$70.1B
$3.01M 0.1%
50,023
-3,300
-6% -$199K
STZ icon
186
Constellation Brands
STZ
$25.7B
$2.99M 0.1%
13,254
+919
+7% +$208K
AIG icon
187
American International
AIG
$43.5B
$2.99M 0.09%
59,324
+458
+0.8% +$23.1K
HSY icon
188
Hershey
HSY
$38B
$2.99M 0.09%
11,735
+365
+3% +$92.9K
YUM icon
189
Yum! Brands
YUM
$41.1B
$2.97M 0.09%
22,480
+411
+2% +$54.3K
PAYX icon
190
Paychex
PAYX
$48.7B
$2.97M 0.09%
25,899
+753
+3% +$86.3K
IQV icon
191
IQVIA
IQV
$32.2B
$2.95M 0.09%
14,831
+393
+3% +$78.2K
MRVL icon
192
Marvell Technology
MRVL
$57.6B
$2.95M 0.09%
68,078
+2,076
+3% +$89.9K
XEL icon
193
Xcel Energy
XEL
$42.4B
$2.95M 0.09%
43,696
+1,352
+3% +$91.2K
XYZ
194
Block, Inc.
XYZ
$46B
$2.95M 0.09%
42,912
+1,919
+5% +$132K
HES
195
DELISTED
Hess
HES
$2.93M 0.09%
22,156
+585
+3% +$77.4K
COF icon
196
Capital One
COF
$141B
$2.93M 0.09%
30,477
+765
+3% +$73.6K
SPG icon
197
Simon Property Group
SPG
$59.6B
$2.92M 0.09%
26,106
+672
+3% +$75.2K
ILMN icon
198
Illumina
ILMN
$15.1B
$2.92M 0.09%
12,912
+414
+3% +$93.7K
WMB icon
199
Williams Companies
WMB
$69.4B
$2.91M 0.09%
97,283
+3,015
+3% +$90K
WCN icon
200
Waste Connections
WCN
$45.9B
$2.86M 0.09%
20,536
+633
+3% +$88K
6 7
8
9 10