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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.06% |
17,457
-4,664
| -21% | -$808K |
|
277
TE Connectivity
TEL
$61.9B
| $3.01M | 0.06% |
21,025
-5,940
| -22% | -$849K |
|
278
Rockwell Automation
ROK
$38.9B
| $2.99M | 0.06% |
10,446
+380
| +4% | +$109K |
|
279
Deckers Outdoor
DECK
$17.6B
| $2.96M | 0.06% |
14,567
+989
| +7% | +$201K |
|
280
Tractor Supply
TSCO
$31.7B
| $2.96M | 0.06% |
+55,715
| New | +$2.96M |
|
281
Ares Management
ARES
$38.3B
| $2.95M | 0.06% |
16,649
+136
| +0.8% | +$24.1K |
|
282
GoDaddy
GDDY
$20.3B
| $2.87M | 0.06% |
14,528
+2,009
| +16% | +$397K |
|
283
CoStar Group
CSGP
$38.3B
| $2.85M | 0.06% |
39,744
+3,684
| +10% | +$264K |
|
284
Nucor
NUE
$33.7B
| $2.83M | 0.06% |
24,260
+3,095
| +15% | +$361K |
|
285
Kraft Heinz
KHC
$31.7B
| $2.83M | 0.06% |
92,008
-5,024
| -5% | -$154K |
|
286
Cloudflare
NET
$76.2B
| $2.8M | 0.06% |
26,023
-721
| -3% | -$77.6K |
|
287
Fifth Third Bancorp
FITB
$29.9B
| $2.8M | 0.06% |
66,267
-4,423
| -6% | -$187K |
|
288
Humana
HUM
$36.9B
| $2.79M | 0.06% |
10,987
-447
| -4% | -$113K |
|
289
Dow Inc
DOW
$16.7B
| $2.78M | 0.06% |
69,393
-4,507
| -6% | -$181K |
|
290
Xylem
XYL
$34.2B
| $2.78M | 0.06% |
23,983
+2,582
| +12% | +$300K |
|
291
PPG Industries
PPG
$24.8B
| $2.78M | 0.06% |
23,268
+2,516
| +12% | +$301K |
|
292
Hewlett Packard
HPE
$30.9B
| $2.77M | 0.06% |
129,605
-5,620
| -4% | -$120K |
|
293
ON Semiconductor
ON
$19.9B
| $2.76M | 0.06% |
43,830
+5,853
| +15% | +$369K |
|
294
T Rowe Price
TROW
$23.9B
| $2.72M | 0.06% |
24,081
+4,246
| +21% | +$480K |
|
295
NetApp
NTAP
$23.9B
| $2.72M | 0.06% |
23,437
+5,156
| +28% | +$599K |
|
296
Broadridge
BR
$29.7B
| $2.69M | 0.06% |
11,883
+1,385
| +13% | +$313K |
|
297
Dover
DOV
$24.5B
| $2.65M | 0.06% |
14,147
+1,940
| +16% | +$364K |
|
298
Global Payments
GPN
$21B
| $2.62M | 0.06% |
23,421
+765
| +3% | +$85.7K |
|
299
Equifax
EFX
$30.9B
| $2.62M | 0.06% |
10,283
-628
| -6% | -$160K |
|
300
Church & Dwight Co
CHD
$23.2B
| $2.61M | 0.06% |
24,887
+3,167
| +15% | +$332K |
|