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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.3B
| $1.78M | 0.04% |
11,486
-775
| -6% | -$120K |
|
327
Booz Allen Hamilton
BAH
$12.7B
| $1.77M | 0.04% |
11,913
+472
| +4% | +$70K |
|
328
Omnicom Group
OMC
$15.1B
| $1.75M | 0.04% |
18,086
+836
| +5% | +$80.9K |
|
329
DraftKings
DKNG
$22.8B
| $1.74M | 0.04% |
38,341
+1,884
| +5% | +$85.5K |
|
330
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.71M | 0.04% |
11,467
+554
| +5% | +$82.8K |
|
331
Hologic
HOLX
$14.8B
| $1.71M | 0.04% |
21,929
+544
| +3% | +$42.4K |
|
332
Pultegroup
PHM
$27B
| $1.7M | 0.04% |
14,091
-5,068
| -26% | -$611K |
|
333
Seagate
STX
$40.7B
| $1.69M | 0.04% |
18,158
+855
| +5% | +$79.6K |
|
334
Expedia Group
EXPE
$26.9B
| $1.68M | 0.04% |
12,182
+147
| +1% | +$20.2K |
|
335
Northern Trust
NTRS
$24.6B
| $1.68M | 0.04% |
18,848
+775
| +4% | +$68.9K |
|
336
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.04% |
28,275
+1,294
| +5% | +$76.3K |
|
337
CenterPoint Energy
CNP
$24.5B
| $1.65M | 0.04% |
57,977
+2,870
| +5% | +$81.8K |
|
338
Atmos Energy
ATO
$26.3B
| $1.64M | 0.04% |
13,782
+820
| +6% | +$97.5K |
|
339
Synchrony
SYF
$28.3B
| $1.63M | 0.04% |
37,721
+1,211
| +3% | +$52.2K |
|
340
Expeditors International
EXPD
$16.4B
| $1.62M | 0.04% |
13,344
+432
| +3% | +$52.5K |
|
341
CMS Energy
CMS
$21.2B
| $1.6M | 0.04% |
26,548
+1,078
| +4% | +$65.1K |
|
342
McCormick & Company Non-Voting
MKC
$18.7B
| $1.6M | 0.04% |
20,818
-1,121
| -5% | -$86.1K |
|
343
Ventas
VTR
$31B
| $1.6M | 0.04% |
36,665
+1,535
| +4% | +$66.8K |
|
344
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.04% |
14,615
+699
| +5% | +$75.7K |
|
345
Avantor
AVTR
$8.75B
| $1.58M | 0.04% |
61,803
+2,791
| +5% | +$71.4K |
|
346
Teradyne
TER
$18.3B
| $1.58M | 0.04% |
13,969
+523
| +4% | +$59K |
|
347
Clorox
CLX
$15.4B
| $1.57M | 0.04% |
10,234
-592
| -5% | -$90.6K |
|
348
Jabil
JBL
$22.5B
| $1.56M | 0.04% |
11,654
+227
| +2% | +$30.4K |
|
349
Live Nation Entertainment
LYV
$39.5B
| $1.56M | 0.04% |
14,732
+666
| +5% | +$70.4K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.04% |
53,463
+583
| +1% | +$16.5K |
|