EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.3M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $3.42M | 0.08% |
90,955
+4,066
| +5% | +$153K |
|
227
GE HealthCare
GEHC
$34.7B
| $3.4M | 0.08% |
37,380
+1,506
| +4% | +$137K |
|
228
Devon Energy
DVN
$22.5B
| $3.39M | 0.08% |
67,569
+11,686
| +21% | +$586K |
|
229
Cognizant
CTSH
$33.8B
| $3.36M | 0.08% |
45,815
+1,555
| +4% | +$114K |
|
230
Vulcan Materials
VMC
$39B
| $3.31M | 0.08% |
12,110
+514
| +4% | +$140K |
|
231
General Mills
GIS
$26.7B
| $3.29M | 0.08% |
47,045
-3,704
| -7% | -$259K |
|
232
DoorDash
DASH
$110B
| $3.27M | 0.08% |
23,713
+1,355
| +6% | +$187K |
|
233
Veeva Systems
VEEV
$45.1B
| $3.24M | 0.08% |
13,977
+618
| +5% | +$143K |
|
234
Global Payments
GPN
$20.7B
| $3.18M | 0.07% |
23,792
+1,162
| +5% | +$155K |
|
235
Arch Capital
ACGL
$33.8B
| $3.15M | 0.07% |
34,097
+1,674
| +5% | +$155K |
|
236
Moderna
MRNA
$9.47B
| $3.15M | 0.07% |
29,540
+1,190
| +4% | +$127K |
|
237
CDW
CDW
$22.4B
| $3.13M | 0.07% |
12,240
+539
| +5% | +$138K |
|
238
Dollar General
DG
$23.4B
| $3.13M | 0.07% |
20,056
+912
| +5% | +$142K |
|
239
Verisk Analytics
VRSK
$36.8B
| $3.12M | 0.07% |
13,248
+537
| +4% | +$127K |
|
240
PPG Industries
PPG
$24.6B
| $3.11M | 0.07% |
21,472
+910
| +4% | +$132K |
|
241
PG&E
PCG
$33.6B
| $3.1M | 0.07% |
185,195
+8,262
| +5% | +$138K |
|
242
Electronic Arts
EA
$42.6B
| $3.1M | 0.07% |
23,347
+793
| +4% | +$105K |
|
243
Royal Caribbean
RCL
$92.8B
| $3.09M | 0.07% |
22,240
+921
| +4% | +$128K |
|
244
Datadog
DDOG
$48.5B
| $3.09M | 0.07% |
24,959
+2,680
| +12% | +$331K |
|
245
Diamondback Energy
FANG
$40.4B
| $3.08M | 0.07% |
15,536
+656
| +4% | +$130K |
|
246
Lennar Class A
LEN
$35.5B
| $3.07M | 0.07% |
18,465
-4,096
| -18% | -$682K |
|
247
Kenvue
KVUE
$35.4B
| $3.06M | 0.07% |
142,777
-7,687
| -5% | -$165K |
|
248
Archer Daniels Midland
ADM
$29.5B
| $3.06M | 0.07% |
48,767
+1,962
| +4% | +$123K |
|
249
Public Service Enterprise Group
PEG
$40.8B
| $3.05M | 0.07% |
45,653
+2,260
| +5% | +$151K |
|
250
Rockwell Automation
ROK
$38.1B
| $3.05M | 0.07% |
10,460
+432
| +4% | +$126K |
|