EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42B
| $3.09M | 0.08% |
22,554
+918
| +4% | +$126K |
|
227
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.08% |
40,079
+1,661
| +4% | +$128K |
|
228
PPG Industries
PPG
$25.2B
| $3.08M | 0.08% |
20,562
+859
| +4% | +$128K |
|
229
Cencora
COR
$57.7B
| $3.06M | 0.08% |
14,905
+548
| +4% | +$113K |
|
230
Keurig Dr Pepper
KDP
$37.5B
| $3.05M | 0.08% |
91,492
+15,151
| +20% | +$505K |
|
231
Verisk Analytics
VRSK
$38.1B
| $3.04M | 0.08% |
12,711
+593
| +5% | +$142K |
|
232
Baker Hughes
BKR
$45B
| $3.01M | 0.08% |
88,149
+3,418
| +4% | +$117K |
|
233
Corteva
CTVA
$49.5B
| $2.97M | 0.08% |
61,967
+2,460
| +4% | +$118K |
|
234
Cummins
CMI
$54.8B
| $2.96M | 0.08% |
12,366
+518
| +4% | +$124K |
|
235
Extra Space Storage
EXR
$31.2B
| $2.96M | 0.08% |
18,466
+789
| +4% | +$127K |
|
236
Estee Lauder
EL
$32B
| $2.96M | 0.08% |
20,221
+814
| +4% | +$119K |
|
237
Global Payments
GPN
$21.2B
| $2.87M | 0.08% |
22,630
+706
| +3% | +$89.7K |
|
238
Halliburton
HAL
$18.6B
| $2.84M | 0.08% |
78,449
+3,053
| +4% | +$110K |
|
239
Moderna
MRNA
$9.66B
| $2.82M | 0.08% |
28,350
+1,230
| +5% | +$122K |
|
240
Trade Desk
TTD
$25.4B
| $2.81M | 0.08% |
39,099
+1,870
| +5% | +$135K |
|
241
VICI Properties
VICI
$35.5B
| $2.81M | 0.08% |
88,207
+4,350
| +5% | +$139K |
|
242
GE HealthCare
GEHC
$35.7B
| $2.77M | 0.07% |
35,874
+1,707
| +5% | +$132K |
|
243
Kraft Heinz
KHC
$31.8B
| $2.77M | 0.07% |
74,847
+2,947
| +4% | +$109K |
|
244
Palantir
PLTR
$370B
| $2.77M | 0.07% |
161,134
+9,445
| +6% | +$162K |
|
245
Royal Caribbean
RCL
$95.4B
| $2.76M | 0.07% |
21,319
+2,055
| +11% | +$266K |
|
246
Quanta Services
PWR
$56B
| $2.74M | 0.07% |
12,693
+571
| +5% | +$123K |
|
247
Consolidated Edison
ED
$34.9B
| $2.73M | 0.07% |
29,991
+987
| +3% | +$89.8K |
|
248
Ingersoll Rand
IR
$31.9B
| $2.73M | 0.07% |
35,268
+1,451
| +4% | +$112K |
|
249
Kroger
KR
$45B
| $2.72M | 0.07% |
59,482
+2,413
| +4% | +$110K |
|
250
Datadog
DDOG
$47.6B
| $2.7M | 0.07% |
22,279
+1,202
| +6% | +$146K |
|