EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$169M
(-4.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $2.03M | 0.06% |
+10,080
| New | +$2.03M |
|
277
Zoom
ZM
$25B
| $2.01M | 0.06% |
17,147
+998
| +6% | +$117K |
|
278
D.R. Horton
DHI
$54.2B
| $1.99M | 0.06% |
26,639
+632
| +2% | +$47.1K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.06% |
19,612
+703
| +4% | +$70.1K |
|
280
Ventas
VTR
$30.9B
| $1.94M | 0.06% |
31,394
+1,513
| +5% | +$93.4K |
|
281
The Mosaic Company
MOS
$10.3B
| $1.94M | 0.06% |
29,133
+1,585
| +6% | +$105K |
|
282
Hartford Financial Services
HIG
$37B
| $1.92M | 0.06% |
26,768
-357
| -1% | -$25.6K |
|
283
Vulcan Materials
VMC
$39B
| $1.92M | 0.06% |
10,436
+362
| +4% | +$66.5K |
|
284
CDW
CDW
$22.2B
| $1.91M | 0.06% |
10,674
+75
| +0.7% | +$13.4K |
|
285
Church & Dwight Co
CHD
$23.3B
| $1.91M | 0.06% |
19,202
+578
| +3% | +$57.4K |
|
286
AMC Entertainment Holdings
AMC
$1.41B
| $1.9M | 0.06% |
7,724
+3,913
| +103% | +$964K |
|
287
Cencora
COR
$56.7B
| $1.9M | 0.06% |
12,276
+577
| +5% | +$89.3K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.05% |
12,705
+258
| +2% | +$38.3K |
|
289
Invitation Homes
INVH
$18.5B
| $1.89M | 0.05% |
46,936
+3,828
| +9% | +$154K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $1.88M | 0.05% |
16,502
+594
| +4% | +$67.6K |
|
291
Diamondback Energy
FANG
$40.2B
| $1.86M | 0.05% |
13,536
+560
| +4% | +$76.8K |
|
292
Entergy
ETR
$39.2B
| $1.85M | 0.05% |
31,614
+1,138
| +4% | +$66.4K |
|
293
Northern Trust
NTRS
$24.3B
| $1.81M | 0.05% |
15,515
+499
| +3% | +$58.1K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.05% |
47,716
+1,726
| +4% | +$65.3K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.05% |
12,823
+558
| +5% | +$78K |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.05% |
16,946
+730
| +5% | +$76.8K |
|
297
Dover
DOV
$24.4B
| $1.78M | 0.05% |
11,325
+395
| +4% | +$62K |
|
298
Apollo Global Management
APO
$75.3B
| $1.75M | 0.05% |
28,294
+15,336
| +118% | +$951K |
|
299
Okta
OKTA
$16.1B
| $1.75M | 0.05% |
+11,610
| New | +$1.75M |
|
300
Palantir
PLTR
$363B
| $1.75M | 0.05% |
127,457
+10,929
| +9% | +$150K |
|