EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.88M | 0.05% |
12,212
+507
| +4% | +$78K |
|
302
Entergy
ETR
$39.2B
| $1.87M | 0.05% |
36,922
+1,528
| +4% | +$77.3K |
|
303
Howmet Aerospace
HWM
$71.8B
| $1.85M | 0.05% |
34,189
+1,412
| +4% | +$76.4K |
|
304
Expedia Group
EXPE
$26.6B
| $1.83M | 0.05% |
12,035
+100
| +0.8% | +$15.2K |
|
305
Builders FirstSource
BLDR
$16.5B
| $1.82M | 0.05% |
10,916
+189
| +2% | +$31.5K |
|
306
Invitation Homes
INVH
$18.5B
| $1.82M | 0.05% |
53,427
+2,333
| +5% | +$79.6K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $1.82M | 0.05% |
14,351
+581
| +4% | +$73.6K |
|
308
PTC
PTC
$25.6B
| $1.82M | 0.05% |
+10,374
| New | +$1.82M |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | 0.05% |
22,285
+915
| +4% | +$74.1K |
|
310
Iron Mountain
IRM
$27.2B
| $1.78M | 0.05% |
25,481
+1,048
| +4% | +$73.3K |
|
311
Ventas
VTR
$30.9B
| $1.75M | 0.05% |
35,130
+1,723
| +5% | +$85.9K |
|
312
Nasdaq
NDAQ
$53.6B
| $1.75M | 0.05% |
30,026
+1,347
| +5% | +$78.3K |
|
313
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.05% |
10,504
+372
| +4% | +$61.1K |
|
314
Dell
DELL
$84.4B
| $1.73M | 0.05% |
22,552
+1,123
| +5% | +$85.9K |
|
315
Garmin
GRMN
$45.7B
| $1.72M | 0.05% |
13,372
+588
| +5% | +$75.6K |
|
316
Baxter International
BAX
$12.5B
| $1.71M | 0.05% |
44,213
+1,998
| +5% | +$77.2K |
|
317
Genuine Parts
GPC
$19.4B
| $1.7M | 0.05% |
12,261
+502
| +4% | +$69.5K |
|
318
Roblox
RBLX
$88.5B
| $1.7M | 0.05% |
37,106
+1,894
| +5% | +$86.6K |
|
319
Ares Management
ARES
$38.9B
| $1.7M | 0.05% |
14,250
+806
| +6% | +$95.9K |
|
320
Coterra Energy
CTRA
$18.3B
| $1.68M | 0.05% |
65,920
+2,524
| +4% | +$64.4K |
|
321
Veralto
VLTO
$26.2B
| $1.68M | 0.05% |
+20,427
| New | +$1.68M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.05% |
64,111
+2,870
| +5% | +$74.9K |
|
323
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.04% |
21,103
+746
| +4% | +$58.7K |
|
324
Expeditors International
EXPD
$16.4B
| $1.64M | 0.04% |
12,912
+124
| +1% | +$15.8K |
|
325
Carnival Corp
CCL
$42.8B
| $1.63M | 0.04% |
87,961
+3,651
| +4% | +$67.7K |
|