EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
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
+$397M
(+9.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Cintas
CTAS
|
$7.15M |
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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $2.72M | 0.06% |
36,060
-1,441
| -4% | -$109K |
|
277
Diamondback Energy
FANG
$40.2B
| $2.71M | 0.06% |
15,741
+1,175
| +8% | +$203K |
|
278
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.06% |
+10,066
| New | +$2.7M |
|
279
CDW
CDW
$22.2B
| $2.69M | 0.06% |
11,893
-408
| -3% | -$92.3K |
|
280
Pultegroup
PHM
$27.7B
| $2.67M | 0.06% |
18,627
+1,324
| +8% | +$190K |
|
281
M&T Bank
MTB
$31.2B
| $2.63M | 0.06% |
14,765
+520
| +4% | +$92.6K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.06% |
43,754
+2,069
| +5% | +$124K |
|
283
Ares Management
ARES
$38.9B
| $2.57M | 0.06% |
16,513
+692
| +4% | +$108K |
|
284
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.05% |
75,231
+3,786
| +5% | +$128K |
|
285
American Water Works
AWK
$28B
| $2.52M | 0.05% |
17,240
-514
| -3% | -$75.2K |
|
286
Hershey
HSY
$37.6B
| $2.51M | 0.05% |
13,113
-911
| -6% | -$175K |
|
287
Biogen
BIIB
$20.6B
| $2.5M | 0.05% |
12,884
-189
| -1% | -$36.6K |
|
288
Entergy
ETR
$39.2B
| $2.5M | 0.05% |
37,936
-630
| -2% | -$41.5K |
|
289
Fortive
FTV
$16.2B
| $2.47M | 0.05% |
31,270
+1,263
| +4% | +$99.7K |
|
290
Keysight
KEYS
$28.9B
| $2.46M | 0.05% |
15,504
+557
| +4% | +$88.5K |
|
291
Veralto
VLTO
$26.2B
| $2.44M | 0.05% |
21,844
+721
| +3% | +$80.7K |
|
292
Garmin
GRMN
$45.7B
| $2.39M | 0.05% |
13,598
-458
| -3% | -$80.6K |
|
293
Cardinal Health
CAH
$35.7B
| $2.38M | 0.05% |
21,554
-537
| -2% | -$59.3K |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $2.38M | 0.05% |
22,682
+481
| +2% | +$50.5K |
|
295
Applovin
APP
$166B
| $2.37M | 0.05% |
18,145
+1,978
| +12% | +$258K |
|
296
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.36M | 0.05% |
+14,011
| New | +$2.36M |
|
297
DexCom
DXCM
$31.6B
| $2.36M | 0.05% |
35,191
+561
| +2% | +$37.6K |
|
298
State Street
STT
$32B
| $2.35M | 0.05% |
26,617
+134
| +0.5% | +$11.9K |
|
299
Dover
DOV
$24.4B
| $2.34M | 0.05% |
12,207
+438
| +4% | +$84K |
|
300
Invitation Homes
INVH
$18.5B
| $2.32M | 0.05% |
65,849
+5,918
| +10% | +$209K |
|