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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $2.32M | 0.05% |
22,656
-1,016
| -4% | -$104K |
|
302
Ventas
VTR
$30.9B
| $2.31M | 0.05% |
35,954
-3,461
| -9% | -$222K |
|
303
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.05% |
21,720
-1,336
| -6% | -$140K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $2.27M | 0.05% |
14,767
+175
| +1% | +$26.9K |
|
305
NetApp
NTAP
$23.7B
| $2.26M | 0.05% |
18,281
-639
| -3% | -$78.9K |
|
306
Broadridge
BR
$29.4B
| $2.26M | 0.05% |
10,498
-306
| -3% | -$65.8K |
|
307
Equity Residential
EQR
$25.5B
| $2.26M | 0.05% |
30,296
-3,103
| -9% | -$231K |
|
308
Atlassian
TEAM
$45.2B
| $2.25M | 0.05% |
14,148
-291
| -2% | -$46.2K |
|
309
Brown & Brown
BRO
$31.3B
| $2.23M | 0.05% |
21,537
+1,038
| +5% | +$108K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.05% |
151,306
+26,839
| +22% | +$395K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.05% |
23,139
+572
| +3% | +$54.9K |
|
312
Deckers Outdoor
DECK
$17.9B
| $2.17M | 0.05% |
+13,578
| New | +$2.17M |
|
313
Cloudflare
NET
$74.7B
| $2.16M | 0.05% |
26,744
-452
| -2% | -$36.6K |
|
314
Regions Financial
RF
$24.1B
| $2.16M | 0.05% |
92,632
+13,791
| +17% | +$322K |
|
315
T Rowe Price
TROW
$23.8B
| $2.16M | 0.05% |
19,835
+219
| +1% | +$23.9K |
|
316
Raymond James Financial
RJF
$33B
| $2.14M | 0.05% |
17,505
+168
| +1% | +$20.6K |
|
317
Eversource Energy
ES
$23.6B
| $2.13M | 0.05% |
31,289
-562
| -2% | -$38.2K |
|
318
Builders FirstSource
BLDR
$16.5B
| $2.1M | 0.05% |
+10,842
| New | +$2.1M |
|
319
Estee Lauder
EL
$32.1B
| $2.06M | 0.04% |
20,698
-1,039
| -5% | -$104K |
|
320
Western Digital
WDC
$31.9B
| $1.98M | 0.04% |
38,372
-1,022
| -3% | -$52.8K |
|
321
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.04% |
18,274
-171
| -0.9% | -$18.5K |
|
322
GoDaddy
GDDY
$20.1B
| $1.96M | 0.04% |
12,519
+343
| +3% | +$53.8K |
|
323
Kellanova
K
$27.8B
| $1.96M | 0.04% |
24,294
-1,347
| -5% | -$109K |
|
324
Cooper Companies
COO
$13.5B
| $1.95M | 0.04% |
17,687
-188
| -1% | -$20.8K |
|
325
Seagate
STX
$40B
| $1.94M | 0.04% |
17,720
-529
| -3% | -$57.9K |
|