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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.07% |
39,294
-785
| -2% | -$60.2K |
|
252
Equifax
EFX
$31.2B
| $3.01M | 0.07% |
11,259
+519
| +5% | +$139K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $3M | 0.07% |
22,848
+1,026
| +5% | +$134K |
|
254
Estee Lauder
EL
$32B
| $2.97M | 0.07% |
19,244
-977
| -5% | -$151K |
|
255
ON Semiconductor
ON
$20B
| $2.89M | 0.07% |
39,354
+1,537
| +4% | +$113K |
|
256
Consolidated Edison
ED
$34.9B
| $2.87M | 0.07% |
31,554
+1,563
| +5% | +$142K |
|
257
Biogen
BIIB
$20.7B
| $2.85M | 0.07% |
13,226
+533
| +4% | +$115K |
|
258
Xylem
XYL
$34.1B
| $2.85M | 0.07% |
22,041
+911
| +4% | +$118K |
|
259
Extra Space Storage
EXR
$31.2B
| $2.83M | 0.07% |
19,273
+807
| +4% | +$119K |
|
260
Hartford Financial Services
HIG
$36.7B
| $2.83M | 0.07% |
27,482
+782
| +3% | +$80.6K |
|
261
VICI Properties
VICI
$35.5B
| $2.82M | 0.07% |
94,527
+6,320
| +7% | +$188K |
|
262
Atlassian
TEAM
$45.3B
| $2.76M | 0.06% |
14,164
+568
| +4% | +$111K |
|
263
Fortive
FTV
$16.2B
| $2.76M | 0.06% |
32,058
+1,324
| +4% | +$114K |
|
264
CBRE Group
CBRE
$48.7B
| $2.71M | 0.06% |
27,849
+798
| +3% | +$77.6K |
|
265
Vertiv
VRT
$46.5B
| $2.7M | 0.06% |
33,110
+3,210
| +11% | +$262K |
|
266
Truist Financial
TFC
$59.3B
| $2.69M | 0.06% |
69,039
-47,251
| -41% | -$1.84M |
|
267
Keurig Dr Pepper
KDP
$37.5B
| $2.67M | 0.06% |
86,880
-4,612
| -5% | -$141K |
|
268
ResMed
RMD
$40.9B
| $2.65M | 0.06% |
13,380
+539
| +4% | +$107K |
|
269
Kraft Heinz
KHC
$31.8B
| $2.63M | 0.06% |
71,126
-3,721
| -5% | -$137K |
|
270
Cloudflare
NET
$75.9B
| $2.62M | 0.06% |
27,060
+2,888
| +12% | +$280K |
|
271
HP
HPQ
$27.4B
| $2.6M | 0.06% |
86,014
+8,089
| +10% | +$244K |
|
272
Cardinal Health
CAH
$35.9B
| $2.52M | 0.06% |
22,544
+908
| +4% | +$102K |
|
273
Dollar Tree
DLTR
$20.3B
| $2.52M | 0.06% |
18,912
+592
| +3% | +$78.8K |
|
274
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.06% |
19,010
+766
| +4% | +$101K |
|
275
Dell
DELL
$83.2B
| $2.5M | 0.06% |
21,940
-612
| -3% | -$69.8K |
|