EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.6B
| $1.06M | 0.04% |
13,032
-843
| -6% | -$68.6K |
|
327
Cloudflare
NET
$76.2B
| $1.05M | 0.04% |
19,012
-591
| -3% | -$32.7K |
|
328
Royalty Pharma
RPRX
$15.5B
| $1.05M | 0.04% |
26,157
-1,145
| -4% | -$46K |
|
329
NetApp
NTAP
$24.2B
| $1.03M | 0.04% |
16,713
-875
| -5% | -$54.1K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.04% |
12,086
-842
| -7% | -$71.8K |
|
331
W.R. Berkley
WRB
$27.5B
| $1.03M | 0.04% |
23,838
-1,169
| -5% | -$50.3K |
|
332
Cincinnati Financial
CINF
$24B
| $1.02M | 0.04% |
11,419
-621
| -5% | -$55.6K |
|
333
Hormel Foods
HRL
$14B
| $1.02M | 0.04% |
22,512
-957
| -4% | -$43.5K |
|
334
Trimble
TRMB
$19.3B
| $1.02M | 0.04% |
18,821
-920
| -5% | -$49.9K |
|
335
Match Group
MTCH
$9.33B
| $1.02M | 0.04% |
21,363
-1,113
| -5% | -$53.1K |
|
336
EQT Corp
EQT
$31.7B
| $1.02M | 0.04% |
24,978
-1,598
| -6% | -$65.1K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.04% |
16,403
-543
| -3% | -$33.6K |
|
338
W.P. Carey
WPC
$14.7B
| $1.01M | 0.04% |
14,790
-551
| -4% | -$37.7K |
|
339
Palantir
PLTR
$385B
| $1.01M | 0.04% |
124,278
-4,978
| -4% | -$40.5K |
|
340
Pinterest
PINS
$24.8B
| $1.01M | 0.04% |
43,164
-1,728
| -4% | -$40.3K |
|
341
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.04% |
14,171
-833
| -6% | -$59.1K |
|
342
UDR
UDR
$12.8B
| $995K | 0.04% |
23,845
-1,242
| -5% | -$51.8K |
|
343
Targa Resources
TRGP
$34.5B
| $980K | 0.04% |
16,247
-761
| -4% | -$45.9K |
|
344
Live Nation Entertainment
LYV
$39.3B
| $977K | 0.04% |
12,847
-432
| -3% | -$32.9K |
|
345
Omnicom Group
OMC
$15.3B
| $975K | 0.04% |
15,451
-1,023
| -6% | -$64.6K |
|
346
Las Vegas Sands
LVS
$37.1B
| $966K | 0.04% |
25,757
-1,282
| -5% | -$48.1K |
|
347
Akamai
AKAM
$11.3B
| $965K | 0.04% |
12,013
-626
| -5% | -$50.3K |
|
348
Best Buy
BBY
$16.3B
| $963K | 0.04% |
15,207
-1,859
| -11% | -$118K |
|
349
LKQ Corp
LKQ
$8.39B
| $956K | 0.04% |
20,286
-1,057
| -5% | -$49.8K |
|
350
Iron Mountain
IRM
$27.3B
| $955K | 0.04% |
21,714
-1,059
| -5% | -$46.6K |
|