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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.04% |
33,118
+4,376
| +15% | +$215K |
|
327
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.04% |
13,738
+298
| +2% | +$35.2K |
|
328
Targa Resources
TRGP
$34.5B
| $1.61M | 0.04% |
18,555
+604
| +3% | +$52.5K |
|
329
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.04% |
126,409
+5,927
| +5% | +$75.4K |
|
330
NetApp
NTAP
$24.2B
| $1.61M | 0.04% |
18,228
+448
| +3% | +$39.5K |
|
331
Regions Financial
RF
$24.1B
| $1.59M | 0.04% |
81,926
+3,393
| +4% | +$65.8K |
|
332
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.58M | 0.04% |
16,429
+719
| +5% | +$69.3K |
|
333
Ball Corp
BALL
$13.9B
| $1.58M | 0.04% |
27,507
+1,253
| +5% | +$72.1K |
|
334
CenterPoint Energy
CNP
$24.4B
| $1.57M | 0.04% |
55,107
+2,516
| +5% | +$71.9K |
|
335
Enphase Energy
ENPH
$5.07B
| $1.57M | 0.04% |
11,904
+467
| +4% | +$61.7K |
|
336
Entegris
ENTG
$12.4B
| $1.57M | 0.04% |
13,105
+566
| +5% | +$67.8K |
|
337
Akamai
AKAM
$11.3B
| $1.57M | 0.04% |
13,246
+507
| +4% | +$60K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.04% |
13,916
+582
| +4% | +$65.4K |
|
339
Brown-Forman Class B
BF.B
$13B
| $1.55M | 0.04% |
27,077
+1,122
| +4% | +$64.1K |
|
340
Clorox
CLX
$15.4B
| $1.54M | 0.04% |
10,826
+478
| +5% | +$68.2K |
|
341
Hologic
HOLX
$14.8B
| $1.53M | 0.04% |
21,385
+797
| +4% | +$56.9K |
|
342
Northern Trust
NTRS
$24.3B
| $1.53M | 0.04% |
18,073
+629
| +4% | +$53.1K |
|
343
Snap
SNAP
$12.2B
| $1.52M | 0.04% |
89,957
+4,924
| +6% | +$83.4K |
|
344
Atmos Energy
ATO
$26.3B
| $1.5M | 0.04% |
12,962
+857
| +7% | +$99.3K |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.04% |
21,939
+993
| +5% | +$67.9K |
|
346
Brown & Brown
BRO
$31.5B
| $1.5M | 0.04% |
21,047
+818
| +4% | +$58.2K |
|
347
Omnicom Group
OMC
$15.3B
| $1.49M | 0.04% |
17,250
+551
| +3% | +$47.7K |
|
348
Zoom
ZM
$25.5B
| $1.49M | 0.04% |
20,742
+784
| +4% | +$56.4K |
|
349
Western Digital
WDC
$32.4B
| $1.48M | 0.04% |
37,440
+2,013
| +6% | +$79.7K |
|
350
Albemarle
ALB
$9.65B
| $1.48M | 0.04% |
+10,245
| New | +$1.48M |
|