EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $2.67M | 0.09% |
20,265
+283
| +1% | +$37.3K |
|
202
PACCAR
PCAR
$52B
| $2.66M | 0.09% |
40,364
+1,194
| +3% | +$78.8K |
|
203
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.09% |
38,776
+583
| +2% | +$40K |
|
204
Cummins
CMI
$55.1B
| $2.65M | 0.09% |
10,919
+321
| +3% | +$77.8K |
|
205
Waste Connections
WCN
$46.1B
| $2.64M | 0.09% |
19,903
+624
| +3% | +$82.7K |
|
206
Hershey
HSY
$37.6B
| $2.63M | 0.09% |
11,370
+405
| +4% | +$93.8K |
|
207
Electronic Arts
EA
$42.2B
| $2.63M | 0.09% |
21,524
+455
| +2% | +$55.6K |
|
208
Consolidated Edison
ED
$35.4B
| $2.61M | 0.09% |
27,420
-402
| -1% | -$38.3K |
|
209
Cheniere Energy
LNG
$51.8B
| $2.61M | 0.09% |
17,402
+249
| +1% | +$37.3K |
|
210
Workday
WDAY
$61.7B
| $2.6M | 0.09% |
15,560
+614
| +4% | +$103K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $2.58M | 0.09% |
40,993
+2,027
| +5% | +$127K |
|
212
Otis Worldwide
OTIS
$34.1B
| $2.56M | 0.09% |
32,671
+832
| +3% | +$65.1K |
|
213
Fortinet
FTNT
$60.4B
| $2.54M | 0.09% |
51,886
+680
| +1% | +$33.2K |
|
214
Airbnb
ABNB
$75.8B
| $2.51M | 0.09% |
29,355
+1,148
| +4% | +$98.2K |
|
215
Ametek
AME
$43.3B
| $2.48M | 0.09% |
17,772
+413
| +2% | +$57.7K |
|
216
Snowflake
SNOW
$75.3B
| $2.47M | 0.08% |
17,234
+511
| +3% | +$73.4K |
|
217
Dollar Tree
DLTR
$20.6B
| $2.46M | 0.08% |
17,379
+526
| +3% | +$74.4K |
|
218
Illumina
ILMN
$15.7B
| $2.46M | 0.08% |
12,498
+369
| +3% | +$72.6K |
|
219
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.08% |
66,002
+2,169
| +3% | +$80.3K |
|
220
VICI Properties
VICI
$35.8B
| $2.42M | 0.08% |
74,530
+2,203
| +3% | +$71.4K |
|
221
Keysight
KEYS
$28.9B
| $2.37M | 0.08% |
13,880
+188
| +1% | +$32.2K |
|
222
CoStar Group
CSGP
$37.9B
| $2.37M | 0.08% |
30,665
+905
| +3% | +$69.9K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.08% |
38,600
+983
| +3% | +$60.2K |
|
224
ResMed
RMD
$40.6B
| $2.36M | 0.08% |
11,322
+335
| +3% | +$69.7K |
|
225
Welltower
WELL
$112B
| $2.35M | 0.08% |
35,871
+1,775
| +5% | +$116K |
|