EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
Cap. Flow
+$11.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.61M
2
PNC icon
PNC Financial Services
PNC
+$5.4M
3
TSLA icon
Tesla
TSLA
+$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.2M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
5
SO icon
Southern Company
SO
+$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
201
Waste Connections
WCN
$45.7B
$3.03M 0.09%
21,194
+658
+3% +$94K
OTIS icon
202
Otis Worldwide
OTIS
$34.5B
$3.03M 0.09%
34,007
+728
+2% +$64.8K
HSY icon
203
Hershey
HSY
$38.1B
$3.03M 0.09%
12,113
+378
+3% +$94.4K
PAYX icon
204
Paychex
PAYX
$48.3B
$2.99M 0.09%
26,700
+801
+3% +$89.6K
CSGP icon
205
CoStar Group
CSGP
$37.3B
$2.98M 0.09%
33,474
+1,001
+3% +$89.1K
XYZ
206
Block, Inc.
XYZ
$46B
$2.97M 0.09%
44,552
+1,640
+4% +$109K
MCHI icon
207
iShares MSCI China ETF
MCHI
$8.12B
$2.95M 0.09%
65,907
-19,000
-22% -$850K
BK icon
208
Bank of New York Mellon
BK
$73.9B
$2.95M 0.09%
66,180
+4,867
+8% +$217K
EA icon
209
Electronic Arts
EA
$41.6B
$2.93M 0.09%
22,567
+3,064
+16% +$397K
A icon
210
Agilent Technologies
A
$35.8B
$2.93M 0.09%
24,334
+779
+3% +$93.7K
PPG icon
211
PPG Industries
PPG
$24.7B
$2.87M 0.08%
19,368
+602
+3% +$89.3K
KMI icon
212
Kinder Morgan
KMI
$59.2B
$2.87M 0.08%
166,496
+5,619
+3% +$96.8K
CMI icon
213
Cummins
CMI
$54.4B
$2.86M 0.08%
11,648
+387
+3% +$94.9K
TTD icon
214
Trade Desk
TTD
$25.6B
$2.82M 0.08%
36,541
+821
+2% +$63.4K
RSG icon
215
Republic Services
RSG
$71.6B
$2.79M 0.08%
18,217
+554
+3% +$84.8K
NEM icon
216
Newmont
NEM
$83.5B
$2.79M 0.08%
65,382
+2,004
+3% +$85.5K
VMW
217
DELISTED
VMware, Inc
VMW
$2.79M 0.08%
19,394
+2,369
+14% +$340K
KKR icon
218
KKR & Co
KKR
$122B
$2.78M 0.08%
49,604
+4,911
+11% +$275K
FAST icon
219
Fastenal
FAST
$55B
$2.77M 0.08%
93,982
+2,514
+3% +$74.2K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.4B
$2.74M 0.08%
32,750
– –
CTSH icon
221
Cognizant
CTSH
$34.6B
$2.74M 0.08%
41,911
+1,084
+3% +$70.8K
GEHC icon
222
GE HealthCare
GEHC
$35.9B
$2.74M 0.08%
33,670
+4,490
+15% +$365K
DLR icon
223
Digital Realty Trust
DLR
$55.9B
$2.73M 0.08%
23,977
+1,019
+4% +$116K
COR icon
224
Cencora
COR
$57.9B
$2.72M 0.08%
14,148
+1,835
+15% +$353K
DD icon
225
DuPont de Nemours
DD
$32.1B
$2.7M 0.08%
37,774
-1,722
-4% -$123K
7 8
9
10 11