EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$39.5M
(+0.85%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $3.28M | 0.07% |
29,991
+3,854
| +15% | +$422K |
|
252
Centene
CNC
$14.2B
| $3.26M | 0.07% |
53,878
-3,759
| -7% | -$228K |
|
253
M&T Bank
MTB
$31.2B
| $3.24M | 0.07% |
17,252
+2,487
| +17% | +$468K |
|
254
Raymond James Financial
RJF
$33B
| $3.24M | 0.07% |
20,881
+3,376
| +19% | +$524K |
|
255
Garmin
GRMN
$45.7B
| $3.24M | 0.07% |
15,702
+2,104
| +15% | +$434K |
|
256
Veeva Systems
VEEV
$44.7B
| $3.24M | 0.07% |
15,397
+1,840
| +14% | +$387K |
|
257
DuPont de Nemours
DD
$32.6B
| $3.23M | 0.07% |
42,371
+5,463
| +15% | +$417K |
|
258
Wabtec
WAB
$33B
| $3.21M | 0.07% |
16,949
+1,340
| +9% | +$254K |
|
259
eBay
EBAY
$42.3B
| $3.21M | 0.07% |
51,833
+7,520
| +17% | +$466K |
|
260
Extra Space Storage
EXR
$31.3B
| $3.19M | 0.07% |
21,351
+2,661
| +14% | +$398K |
|
261
Iron Mountain
IRM
$27.2B
| $3.19M | 0.07% |
30,387
+4,511
| +17% | +$474K |
|
262
Diamondback Energy
FANG
$40.2B
| $3.19M | 0.07% |
19,447
+3,706
| +24% | +$607K |
|
263
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.07% |
+10,120
| New | +$3.17M |
|
264
VICI Properties
VICI
$35.8B
| $3.16M | 0.07% |
108,329
-2,195
| -2% | -$64.1K |
|
265
Microchip Technology
MCHP
$35.6B
| $3.16M | 0.07% |
55,090
+7,751
| +16% | +$445K |
|
266
Nasdaq
NDAQ
$53.6B
| $3.16M | 0.07% |
40,832
+2,663
| +7% | +$206K |
|
267
AvalonBay Communities
AVB
$27.8B
| $3.14M | 0.07% |
14,278
+1,727
| +14% | +$380K |
|
268
Entergy
ETR
$39.2B
| $3.12M | 0.07% |
41,212
+3,276
| +9% | +$248K |
|
269
DexCom
DXCM
$31.6B
| $3.12M | 0.07% |
40,159
+4,968
| +14% | +$386K |
|
270
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.11M | 0.07% |
13,208
+2,043
| +18% | +$481K |
|
271
Cardinal Health
CAH
$35.7B
| $3.11M | 0.07% |
26,272
+4,718
| +22% | +$558K |
|
272
DTE Energy
DTE
$28.4B
| $3.1M | 0.07% |
+25,641
| New | +$3.1M |
|
273
State Street
STT
$32B
| $3.06M | 0.07% |
31,178
+4,561
| +17% | +$448K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $3.06M | 0.06% |
16,602
+1,835
| +12% | +$338K |
|
275
WEC Energy
WEC
$34.7B
| $3.05M | 0.06% |
+32,432
| New | +$3.05M |
|