EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.76M | 0.07% |
13,492
-409
| -3% | -$53.4K |
|
252
Corning
GLW
$62.1B
| $1.75M | 0.07% |
60,204
-3,135
| -5% | -$91K |
|
253
Extra Space Storage
EXR
$30.6B
| $1.74M | 0.07% |
10,085
-445
| -4% | -$76.9K |
|
254
International Flavors & Fragrances
IFF
$16.7B
| $1.74M | 0.07% |
19,140
-936
| -5% | -$85K |
|
255
Veeva Systems
VEEV
$46B
| $1.73M | 0.07% |
10,516
-442
| -4% | -$72.9K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.07% |
54,975
-2,892
| -5% | -$90.8K |
|
257
Oneok
OKE
$45.7B
| $1.72M | 0.06% |
33,544
-1,529
| -4% | -$78.4K |
|
258
Copart
CPRT
$46.5B
| $1.71M | 0.06% |
64,260
-2,892
| -4% | -$76.9K |
|
259
D.R. Horton
DHI
$52.9B
| $1.7M | 0.06% |
25,221
-1,314
| -5% | -$88.5K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.69M | 0.06% |
15,825
-677
| -4% | -$72.1K |
|
261
State Street
STT
$32B
| $1.68M | 0.06% |
27,573
-1,282
| -4% | -$78K |
|
262
Halliburton
HAL
$18.7B
| $1.67M | 0.06% |
67,744
-3,085
| -4% | -$76K |
|
263
CBRE Group
CBRE
$48.3B
| $1.66M | 0.06% |
24,548
-1,772
| -7% | -$120K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.06% |
51,529
-2,247
| -4% | -$71.8K |
|
265
Zimmer Biomet
ZBH
$20.6B
| $1.65M | 0.06% |
15,740
-687
| -4% | -$71.8K |
|
266
Alexandria Real Estate Equities
ARE
$14.3B
| $1.63M | 0.06% |
11,645
-332
| -3% | -$46.6K |
|
267
Edison International
EIX
$20.9B
| $1.62M | 0.06% |
28,630
-1,378
| -5% | -$78K |
|
268
Datadog
DDOG
$49B
| $1.61M | 0.06% |
18,073
+366
| +2% | +$32.5K |
|
269
Cencora
COR
$58.2B
| $1.6M | 0.06% |
11,799
-565
| -5% | -$76.5K |
|
270
Weyerhaeuser
WY
$18.2B
| $1.6M | 0.06% |
55,914
-2,997
| -5% | -$85.6K |
|
271
Aptiv
APTV
$17.8B
| $1.59M | 0.06% |
20,348
-927
| -4% | -$72.5K |
|
272
Genuine Parts
GPC
$19.2B
| $1.59M | 0.06% |
10,636
-566
| -5% | -$84.5K |
|
273
CDW
CDW
$22.2B
| $1.58M | 0.06% |
10,148
-489
| -5% | -$76.3K |
|
274
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.06% |
60,521
-3,608
| -6% | -$94.3K |
|
275
Baker Hughes
BKR
$45.3B
| $1.55M | 0.06% |
73,947
-1,199
| -2% | -$25.1K |
|