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
ROST icon
176
Ross Stores
ROST
$49.4B
$3.23M 0.1%
28,563
+415
+1% +$46.9K
TFC icon
177
Truist Financial
TFC
$60B
$3.19M 0.1%
+111,476
New +$3.19M
CNC icon
178
Centene
CNC
$14.2B
$3.17M 0.1%
45,986
+668
+1% +$46K
TRV icon
179
Travelers Companies
TRV
$62B
$3.16M 0.1%
19,332
+325
+2% +$53.1K
EXC icon
180
Exelon
EXC
$43.9B
$3.15M 0.1%
83,242
+1,419
+2% +$53.6K
CRWD icon
181
CrowdStrike
CRWD
$105B
$3.14M 0.1%
18,759
+413
+2% +$69.1K
GIS icon
182
General Mills
GIS
$27B
$3.14M 0.1%
49,048
+713
+1% +$45.6K
PAYX icon
183
Paychex
PAYX
$48.7B
$3.13M 0.1%
27,159
+459
+2% +$52.9K
D icon
184
Dominion Energy
D
$49.7B
$3.13M 0.1%
69,965
+1,230
+2% +$54.9K
KKR icon
185
KKR & Co
KKR
$121B
$3.12M 0.1%
50,565
+961
+2% +$59.2K
BIIB icon
186
Biogen
BIIB
$20.6B
$3.11M 0.1%
12,114
+224
+2% +$57.6K
COF icon
187
Capital One
COF
$142B
$3.1M 0.1%
31,936
+464
+1% +$45K
CPRT icon
188
Copart
CPRT
$47B
$3.1M 0.1%
71,928
+1,310
+2% +$56.4K
OKE icon
189
Oneok
OKE
$45.7B
$3.09M 0.1%
48,733
+11,912
+32% +$756K
IQV icon
190
IQVIA
IQV
$31.9B
$3.06M 0.09%
15,544
+226
+1% +$44.5K
HAL icon
191
Halliburton
HAL
$18.8B
$3.05M 0.09%
75,396
+1,096
+1% +$44.4K
JCI icon
192
Johnson Controls International
JCI
$69.5B
$3.05M 0.09%
57,387
+834
+1% +$44.4K
DOW icon
193
Dow Inc
DOW
$17.4B
$3.05M 0.09%
59,121
+859
+1% +$44.3K
CTVA icon
194
Corteva
CTVA
$49.1B
$3.04M 0.09%
59,507
+865
+1% +$44.2K
DXCM icon
195
DexCom
DXCM
$31.6B
$3.03M 0.09%
32,444
+545
+2% +$50.8K
APO icon
196
Apollo Global Management
APO
$75.3B
$2.99M 0.09%
33,357
+485
+1% +$43.5K
BKR icon
197
Baker Hughes
BKR
$44.9B
$2.99M 0.09%
84,731
+1,413
+2% +$49.9K
CEG icon
198
Constellation Energy
CEG
$94.2B
$2.96M 0.09%
27,152
+198
+0.7% +$21.6K
SPG icon
199
Simon Property Group
SPG
$59.5B
$2.96M 0.09%
27,368
+480
+2% +$51.9K
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$2.95M 0.09%
24,385
+408
+2% +$49.4K
6 7
8
9 10