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
CNC icon
201
Centene
CNC
$14.2B
$2.85M 0.09%
45,071
+823
+2% +$52K
ON icon
202
ON Semiconductor
ON
$20B
$2.84M 0.09%
34,528
+900
+3% +$74.1K
DD icon
203
DuPont de Nemours
DD
$32.6B
$2.84M 0.09%
39,496
+720
+2% +$51.7K
KMI icon
204
Kinder Morgan
KMI
$58.8B
$2.82M 0.09%
160,877
+2,936
+2% +$51.4K
SYY icon
205
Sysco
SYY
$39B
$2.82M 0.09%
36,475
-2,705
-7% -$209K
LNG icon
206
Cheniere Energy
LNG
$51.3B
$2.82M 0.09%
17,869
+467
+3% +$73.6K
OTIS icon
207
Otis Worldwide
OTIS
$34.3B
$2.81M 0.09%
33,279
+608
+2% +$51.3K
BK icon
208
Bank of New York Mellon
BK
$73.4B
$2.79M 0.09%
61,313
+1,920
+3% +$87.2K
WBD icon
209
Warner Bros
WBD
$30.6B
$2.78M 0.09%
184,208
+5,776
+3% +$87.2K
SNOW icon
210
Snowflake
SNOW
$75.6B
$2.76M 0.09%
17,886
+652
+4% +$101K
CARR icon
211
Carrier Global
CARR
$55.8B
$2.75M 0.09%
60,170
-4,979
-8% -$228K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.5B
$2.72M 0.09%
32,750
– –
ED icon
213
Consolidated Edison
ED
$34.9B
$2.71M 0.09%
28,336
+916
+3% +$87.6K
WELL icon
214
Welltower
WELL
$113B
$2.71M 0.09%
37,730
+1,859
+5% +$133K
CMI icon
215
Cummins
CMI
$54.8B
$2.69M 0.09%
11,261
+342
+3% +$81.7K
KR icon
216
Kroger
KR
$45B
$2.68M 0.09%
54,298
+1,674
+3% +$82.7K
AME icon
217
Ametek
AME
$43.6B
$2.67M 0.08%
18,338
+566
+3% +$82.3K
ROST icon
218
Ross Stores
ROST
$49.6B
$2.66M 0.08%
25,017
-2,148
-8% -$228K
CPRT icon
219
Copart
CPRT
$47.1B
$2.57M 0.08%
68,456
+2,268
+3% +$85.3K
FIS icon
220
Fidelity National Information Services
FIS
$36B
$2.57M 0.08%
47,381
+316
+0.7% +$17.2K
RMD icon
221
ResMed
RMD
$40.9B
$2.56M 0.08%
11,696
+374
+3% +$81.9K
DHI icon
222
D.R. Horton
DHI
$54.9B
$2.54M 0.08%
26,030
+475
+2% +$46.4K
DLTR icon
223
Dollar Tree
DLTR
$20.3B
$2.54M 0.08%
17,702
+323
+2% +$46.4K
DVN icon
224
Devon Energy
DVN
$21.9B
$2.51M 0.08%
49,587
+1,431
+3% +$72.4K
VICI icon
225
VICI Properties
VICI
$35.5B
$2.51M 0.08%
76,901
+2,371
+3% +$77.4K
7 8
9
10 11