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
YUM icon
201
Yum! Brands
YUM
$40.6B
$2.93M 0.09%
23,442
+391
+2% +$48.9K
TTD icon
202
Trade Desk
TTD
$25.7B
$2.91M 0.09%
37,229
+688
+2% +$53.8K
PRU icon
203
Prudential Financial
PRU
$37.3B
$2.91M 0.09%
30,644
+445
+1% +$42.2K
WCN icon
204
Waste Connections
WCN
$45.7B
$2.9M 0.09%
21,556
+362
+2% +$48.6K
CTSH icon
205
Cognizant
CTSH
$34.4B
$2.88M 0.09%
42,529
+618
+1% +$41.9K
DD icon
206
DuPont de Nemours
DD
$32.1B
$2.87M 0.09%
38,418
+644
+2% +$48K
VRSK icon
207
Verisk Analytics
VRSK
$37.5B
$2.86M 0.09%
12,118
+230
+2% +$54.3K
AME icon
208
Ametek
AME
$43.1B
$2.85M 0.09%
19,290
+340
+2% +$50.2K
O icon
209
Realty Income
O
$54B
$2.81M 0.09%
56,346
+1,989
+4% +$99.3K
EL icon
210
Estee Lauder
EL
$32B
$2.81M 0.09%
19,407
+342
+2% +$49.4K
KMI icon
211
Kinder Morgan
KMI
$59.6B
$2.8M 0.09%
168,952
+2,456
+1% +$40.7K
MRNA icon
212
Moderna
MRNA
$9.57B
$2.8M 0.09%
27,120
+142
+0.5% +$14.7K
SYY icon
213
Sysco
SYY
$38.4B
$2.8M 0.09%
42,388
+616
+1% +$40.7K
BK icon
214
Bank of New York Mellon
BK
$74.2B
$2.78M 0.09%
65,181
-999
-2% -$42.6K
OTIS icon
215
Otis Worldwide
OTIS
$34.4B
$2.78M 0.09%
34,591
+584
+2% +$46.9K
A icon
216
Agilent Technologies
A
$35.8B
$2.76M 0.09%
24,693
+359
+1% +$40.1K
DHI icon
217
D.R. Horton
DHI
$53B
$2.76M 0.09%
25,692
+259
+1% +$27.8K
FIS icon
218
Fidelity National Information Services
FIS
$35.9B
$2.74M 0.08%
49,585
+832
+2% +$46K
CMI icon
219
Cummins
CMI
$54.2B
$2.71M 0.08%
11,848
+200
+2% +$45.7K
RSG icon
220
Republic Services
RSG
$71.1B
$2.64M 0.08%
18,530
+313
+2% +$44.6K
CSGP icon
221
CoStar Group
CSGP
$37.3B
$2.63M 0.08%
34,193
+719
+2% +$55.3K
FAST icon
222
Fastenal
FAST
$54.7B
$2.61M 0.08%
95,630
+1,648
+2% +$45K
EA icon
223
Electronic Arts
EA
$41.6B
$2.61M 0.08%
21,636
-931
-4% -$112K
COR icon
224
Cencora
COR
$57.9B
$2.58M 0.08%
14,357
+209
+1% +$37.6K
KVUE icon
225
Kenvue
KVUE
$36.3B
$2.58M 0.08%
+128,215
New +$2.58M
7 8
9
10 11