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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$23.7B
| $2.12M | 0.05% |
11,769
-969
| -8% | -$175K |
|
302
International Flavors & Fragrances
IFF
$16.8B
| $2.11M | 0.05% |
22,201
-1,070
| -5% | -$102K |
|
303
Ares Management
ARES
$40.1B
| $2.11M | 0.05% |
15,821
+559
| +4% | +$74.5K |
|
304
Teradyne
TER
$17.9B
| $2.08M | 0.05% |
14,039
+70
| +0.5% | +$10.4K |
|
305
SBA Communications
SBAC
$21.5B
| $2.08M | 0.05% |
+10,587
| New | +$2.08M |
|
306
Dollar Tree
DLTR
$19.9B
| $2.07M | 0.05% |
19,367
+455
| +2% | +$48.6K |
|
307
Entergy
ETR
$40.3B
| $2.06M | 0.05% |
38,566
-280
| -0.7% | -$15K |
|
308
Keysight
KEYS
$29.3B
| $2.04M | 0.05% |
14,947
-1,047
| -7% | -$143K |
|
309
Weyerhaeuser
WY
$18B
| $2.03M | 0.05% |
71,445
+4,858
| +7% | +$138K |
|
310
Ventas
VTR
$31.7B
| $2.02M | 0.05% |
39,415
+2,750
| +8% | +$141K |
|
311
Veralto
VLTO
$27.1B
| $2.02M | 0.05% |
21,123
-183
| -0.9% | -$17.5K |
|
312
Zimmer Biomet
ZBH
$20.4B
| $2M | 0.05% |
18,445
-565
| -3% | -$61.3K |
|
313
PTC
PTC
$24.6B
| $1.99M | 0.05% |
10,968
+55
| +0.5% | +$9.99K |
|
314
State Street
STT
$31.9B
| $1.96M | 0.05% |
26,483
-1,713
| -6% | -$127K |
|
315
Pultegroup
PHM
$27B
| $1.91M | 0.04% |
17,303
+3,212
| +23% | +$354K |
|
316
Seagate
STX
$41.7B
| $1.88M | 0.04% |
18,249
+91
| +0.5% | +$9.4K |
|
317
Entegris
ENTG
$13.2B
| $1.87M | 0.04% |
13,790
+70
| +0.5% | +$9.48K |
|
318
Booz Allen Hamilton
BAH
$12.9B
| $1.84M | 0.04% |
11,973
+60
| +0.5% | +$9.23K |
|
319
Brown & Brown
BRO
$30.9B
| $1.83M | 0.04% |
20,499
-1,605
| -7% | -$144K |
|
320
Eversource Energy
ES
$24.4B
| $1.81M | 0.04% |
31,851
-213
| -0.7% | -$12.1K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.04% |
15,420
+336
| +2% | +$39.3K |
|
322
CenterPoint Energy
CNP
$25B
| $1.78M | 0.04% |
57,555
-422
| -0.7% | -$13.1K |
|
323
Pure Storage
PSTG
$26.9B
| $1.78M | 0.04% |
+27,767
| New | +$1.78M |
|
324
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.04% |
64,435
-4,294
| -6% | -$115K |
|
325
GoDaddy
GDDY
$20.1B
| $1.7M | 0.04% |
12,176
-136
| -1% | -$19K |
|