EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.2B
| $3.17M | 0.07% |
12,968
-216
| -2% | -$52.7K |
|
252
Vertiv
VRT
$47.5B
| $3.14M | 0.07% |
31,511
+570
| +2% | +$56.7K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.07% |
22,121
+106
| +0.5% | +$14.9K |
|
254
Iron Mountain
IRM
$26.5B
| $3.07M | 0.07% |
25,876
-2,828
| -10% | -$336K |
|
255
Hartford Financial Services
HIG
$37.1B
| $3.07M | 0.07% |
26,137
+971
| +4% | +$114K |
|
256
Alnylam Pharmaceuticals
ALNY
$59.3B
| $3.07M | 0.07% |
11,165
-207
| -2% | -$56.9K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.06% |
70,690
+12,249
| +21% | +$525K |
|
258
Coinbase
COIN
$78.8B
| $2.99M | 0.06% |
16,768
+476
| +3% | +$84.8K |
|
259
Edison International
EIX
$21.3B
| $2.96M | 0.06% |
33,963
-1,012
| -3% | -$88.1K |
|
260
Dell
DELL
$82.6B
| $2.94M | 0.06% |
24,842
+724
| +3% | +$85.8K |
|
261
lululemon athletica
LULU
$24.3B
| $2.94M | 0.06% |
+10,825
| New | +$2.94M |
|
262
Vulcan Materials
VMC
$38.2B
| $2.92M | 0.06% |
11,675
+120
| +1% | +$30.1K |
|
263
Xylem
XYL
$34.1B
| $2.89M | 0.06% |
21,401
+687
| +3% | +$92.8K |
|
264
eBay
EBAY
$40.8B
| $2.89M | 0.06% |
44,313
+1,531
| +4% | +$99.7K |
|
265
Veeva Systems
VEEV
$44.4B
| $2.85M | 0.06% |
13,557
-490
| -3% | -$103K |
|
266
Wabtec
WAB
$32.8B
| $2.84M | 0.06% |
15,609
+442
| +3% | +$80.3K |
|
267
AvalonBay Communities
AVB
$27B
| $2.83M | 0.06% |
12,551
-1,358
| -10% | -$306K |
|
268
Datadog
DDOG
$46.1B
| $2.83M | 0.06% |
24,566
-698
| -3% | -$80.3K |
|
269
Nasdaq
NDAQ
$53.7B
| $2.79M | 0.06% |
38,169
+2,819
| +8% | +$206K |
|
270
Hewlett Packard
HPE
$29.9B
| $2.77M | 0.06% |
135,225
+15,878
| +13% | +$325K |
|
271
Halliburton
HAL
$18.6B
| $2.76M | 0.06% |
94,996
+18,324
| +24% | +$532K |
|
272
ON Semiconductor
ON
$20B
| $2.76M | 0.06% |
37,977
-1,234
| -3% | -$89.6K |
|
273
Targa Resources
TRGP
$35.4B
| $2.75M | 0.06% |
18,594
+449
| +2% | +$66.5K |
|
274
PPG Industries
PPG
$24.6B
| $2.75M | 0.06% |
20,752
+246
| +1% | +$32.6K |
|
275
Devon Energy
DVN
$22.4B
| $2.74M | 0.06% |
70,151
+15,267
| +28% | +$597K |
|