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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.3B
| $2.07M | 0.05% |
32,811
+1,373
| +4% | +$86.7K |
|
302
PTC
PTC
$24.5B
| $2.06M | 0.05% |
10,913
+539
| +5% | +$102K |
|
303
Entergy
ETR
$38.9B
| $2.05M | 0.05% |
38,846
+1,924
| +5% | +$102K |
|
304
Ares Management
ARES
$38.5B
| $2.03M | 0.05% |
15,262
+1,012
| +7% | +$135K |
|
305
Western Digital
WDC
$33B
| $2.02M | 0.05% |
39,197
+1,757
| +5% | +$90.6K |
|
306
International Flavors & Fragrances
IFF
$16.8B
| $2M | 0.05% |
23,271
+986
| +4% | +$84.8K |
|
307
Nasdaq
NDAQ
$54.4B
| $2M | 0.05% |
31,631
+1,605
| +5% | +$101K |
|
308
Illumina
ILMN
$15B
| $1.99M | 0.05% |
14,916
+709
| +5% | +$94.7K |
|
309
Invitation Homes
INVH
$18.5B
| $1.99M | 0.05% |
55,760
+2,333
| +4% | +$83.1K |
|
310
Baxter International
BAX
$12.5B
| $1.98M | 0.05% |
46,355
+2,142
| +5% | +$91.5K |
|
311
NetApp
NTAP
$24.4B
| $1.98M | 0.05% |
18,825
+597
| +3% | +$62.7K |
|
312
Alexandria Real Estate Equities
ARE
$14.3B
| $1.94M | 0.05% |
15,084
+733
| +5% | +$94.5K |
|
313
Brown & Brown
BRO
$31B
| $1.94M | 0.05% |
22,104
+1,057
| +5% | +$92.5K |
|
314
Ball Corp
BALL
$13.7B
| $1.94M | 0.05% |
28,724
+1,217
| +4% | +$82K |
|
315
Entegris
ENTG
$12.3B
| $1.93M | 0.05% |
13,720
+615
| +5% | +$86.4K |
|
316
Coterra Energy
CTRA
$18.3B
| $1.92M | 0.05% |
68,729
+2,809
| +4% | +$78.3K |
|
317
Eversource Energy
ES
$23.8B
| $1.92M | 0.05% |
32,064
+1,587
| +5% | +$94.8K |
|
318
Veralto
VLTO
$26.1B
| $1.89M | 0.04% |
21,306
+879
| +4% | +$77.9K |
|
319
Principal Financial Group
PFG
$17.9B
| $1.88M | 0.04% |
21,784
+681
| +3% | +$58.8K |
|
320
Pinterest
PINS
$25.2B
| $1.86M | 0.04% |
53,575
+2,773
| +5% | +$96.1K |
|
321
Warner Bros
WBD
$30.5B
| $1.85M | 0.04% |
211,675
+8,752
| +4% | +$76.4K |
|
322
Darden Restaurants
DRI
$24.6B
| $1.83M | 0.04% |
10,957
+453
| +4% | +$75.7K |
|
323
Cooper Companies
COO
$13.5B
| $1.83M | 0.04% |
+18,016
| New | +$1.83M |
|
324
Las Vegas Sands
LVS
$37.1B
| $1.79M | 0.04% |
34,547
+1,429
| +4% | +$73.9K |
|
325
Cincinnati Financial
CINF
$24.1B
| $1.78M | 0.04% |
14,337
+642
| +5% | +$79.7K |
|