EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.8B
| $2.44M | 0.06% |
18,920
+95
| +0.5% | +$12.2K |
|
277
Wabtec
WAB
$32.3B
| $2.4M | 0.06% |
15,167
-1,145
| -7% | -$181K |
|
278
Church & Dwight Co
CHD
$22.6B
| $2.39M | 0.06% |
23,056
+2,645
| +13% | +$274K |
|
279
Pinterest
PINS
$23.8B
| $2.36M | 0.06% |
53,544
-31
| -0.1% | -$1.37K |
|
280
Targa Resources
TRGP
$35.8B
| $2.34M | 0.05% |
18,145
-1,210
| -6% | -$156K |
|
281
Equity Residential
EQR
$25.4B
| $2.32M | 0.05% |
33,399
+588
| +2% | +$40.8K |
|
282
Estee Lauder
EL
$30.1B
| $2.31M | 0.05% |
21,737
+2,493
| +13% | +$265K |
|
283
eBay
EBAY
$41.5B
| $2.3M | 0.05% |
42,782
-460
| -1% | -$24.7K |
|
284
American Water Works
AWK
$27.2B
| $2.29M | 0.05% |
17,754
-37
| -0.2% | -$4.78K |
|
285
Garmin
GRMN
$45.8B
| $2.29M | 0.05% |
14,056
+70
| +0.5% | +$11.4K |
|
286
Global Payments
GPN
$20.7B
| $2.29M | 0.05% |
23,672
-120
| -0.5% | -$11.6K |
|
287
Take-Two Interactive
TTWO
$45.4B
| $2.27M | 0.05% |
14,592
-947
| -6% | -$147K |
|
288
T Rowe Price
TROW
$23.2B
| $2.26M | 0.05% |
19,616
-804
| -4% | -$92.7K |
|
289
Western Digital
WDC
$33.9B
| $2.26M | 0.05% |
39,394
+197
| +0.5% | +$11.3K |
|
290
Cloudflare
NET
$77.1B
| $2.25M | 0.05% |
27,196
+136
| +0.5% | +$11.3K |
|
|
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.24M | 0.05% |
53,871
-1,120,735
| -95% | -$46.5M |
|
292
Fortive
FTV
$16.5B
| $2.22M | 0.05% |
30,007
-2,051
| -6% | -$152K |
|
293
Cardinal Health
CAH
$36.4B
| $2.17M | 0.05% |
22,091
-453
| -2% | -$44.5K |
|
294
LyondellBasell Industries
LYB
$17.8B
| $2.16M | 0.05% |
22,567
-1,226
| -5% | -$117K |
|
295
M&T Bank
MTB
$31.1B
| $2.16M | 0.05% |
+14,245
| New | +$2.16M |
|
296
Invitation Homes
INVH
$18.5B
| $2.15M | 0.05% |
59,931
+4,171
| +7% | +$150K |
|
297
Raymond James Financial
RJF
$33.9B
| $2.14M | 0.05% |
17,337
-878
| -5% | -$109K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.05% |
+58,441
| New | +$2.13M |
|
299
Nasdaq
NDAQ
$53.9B
| $2.13M | 0.05% |
35,350
+3,719
| +12% | +$224K |
|
300
Broadridge
BR
$29.5B
| $2.13M | 0.05% |
10,804
+54
| +0.5% | +$10.6K |
|