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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29B
| $2.5M | 0.06% |
15,994
+490
| +3% | +$76.6K |
|
277
T Rowe Price
TROW
$23.6B
| $2.49M | 0.06% |
20,420
+838
| +4% | +$102K |
|
278
Edison International
EIX
$21B
| $2.48M | 0.06% |
35,047
+1,441
| +4% | +$102K |
|
279
Corning
GLW
$62.1B
| $2.44M | 0.06% |
74,058
+3,311
| +5% | +$109K |
|
280
Howmet Aerospace
HWM
$71.9B
| $2.44M | 0.06% |
35,662
+1,473
| +4% | +$101K |
|
281
LyondellBasell Industries
LYB
$17.4B
| $2.43M | 0.06% |
23,793
+1,008
| +4% | +$103K |
|
282
Hershey
HSY
$38B
| $2.41M | 0.06% |
12,368
-715
| -5% | -$139K |
|
283
AvalonBay Communities
AVB
$27.6B
| $2.4M | 0.06% |
12,941
+542
| +4% | +$101K |
|
284
Weyerhaeuser
WY
$18.2B
| $2.39M | 0.06% |
66,587
+2,788
| +4% | +$100K |
|
285
Wabtec
WAB
$32.4B
| $2.38M | 0.06% |
16,312
+673
| +4% | +$98K |
|
286
Raymond James Financial
RJF
$33.1B
| $2.34M | 0.05% |
18,215
+894
| +5% | +$115K |
|
287
Take-Two Interactive
TTWO
$45.7B
| $2.31M | 0.05% |
15,539
+680
| +5% | +$101K |
|
288
eBay
EBAY
$41.9B
| $2.28M | 0.05% |
43,242
-3,014
| -7% | -$159K |
|
289
Dover
DOV
$24B
| $2.26M | 0.05% |
12,738
+526
| +4% | +$93.2K |
|
290
Broadridge
BR
$29.5B
| $2.2M | 0.05% |
10,750
+437
| +4% | +$89.5K |
|
291
State Street
STT
$31.8B
| $2.18M | 0.05% |
28,196
+377
| +1% | +$29.1K |
|
292
American Water Works
AWK
$27.3B
| $2.17M | 0.05% |
17,791
+722
| +4% | +$88.2K |
|
293
Targa Resources
TRGP
$34.9B
| $2.17M | 0.05% |
19,355
+800
| +4% | +$89.6K |
|
294
Vistra
VST
$65.7B
| $2.16M | 0.05% |
31,037
+2,155
| +7% | +$150K |
|
295
Builders FirstSource
BLDR
$15.4B
| $2.14M | 0.05% |
10,258
-658
| -6% | -$137K |
|
296
Iron Mountain
IRM
$27.6B
| $2.13M | 0.05% |
26,594
+1,113
| +4% | +$89.3K |
|
297
Church & Dwight Co
CHD
$23B
| $2.13M | 0.05% |
20,411
-1,071
| -5% | -$112K |
|
298
Hewlett Packard
HPE
$31.5B
| $2.11M | 0.05% |
118,749
+6,747
| +6% | +$120K |
|
299
Garmin
GRMN
$45.9B
| $2.08M | 0.05% |
13,986
+614
| +5% | +$91.4K |
|
300
Steel Dynamics
STLD
$19.2B
| $2.08M | 0.05% |
14,046
+308
| +2% | +$45.7K |
|