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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28B
| $1.7M | 0.04% |
35,986
-1,735
| -5% | -$81.9K |
|
327
Steel Dynamics
STLD
$19.2B
| $1.7M | 0.04% |
13,111
-935
| -7% | -$121K |
|
328
McCormick & Company Non-Voting
MKC
$18.5B
| $1.67M | 0.04% |
23,514
+2,696
| +13% | +$191K |
|
329
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | 0.04% |
11,571
+909
| +9% | +$130K |
|
330
Ball Corp
BALL
$13.9B
| $1.65M | 0.04% |
27,420
-1,304
| -5% | -$78.3K |
|
331
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.04% |
+124,467
| New | +$1.64M |
|
332
CMS Energy
CMS
$21.5B
| $1.61M | 0.04% |
27,040
+492
| +2% | +$29.3K |
|
333
Atmos Energy
ATO
$26.7B
| $1.6M | 0.04% |
13,753
-29
| -0.2% | -$3.38K |
|
334
Clorox
CLX
$15.1B
| $1.58M | 0.04% |
11,609
+1,375
| +13% | +$188K |
|
335
Roblox
RBLX
$92.4B
| $1.58M | 0.04% |
42,546
+3,182
| +8% | +$118K |
|
336
Omnicom Group
OMC
$15B
| $1.58M | 0.04% |
17,617
-469
| -3% | -$42.1K |
|
337
Regions Financial
RF
$24.2B
| $1.58M | 0.04% |
+78,841
| New | +$1.58M |
|
338
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.04% |
14,722
+107
| +0.7% | +$11.4K |
|
339
Hologic
HOLX
$14.3B
| $1.57M | 0.04% |
21,111
-818
| -4% | -$60.7K |
|
340
Snap
SNAP
$12.4B
| $1.56M | 0.04% |
94,219
-1,189
| -1% | -$19.7K |
|
341
Principal Financial Group
PFG
$18.4B
| $1.56M | 0.04% |
19,948
-1,836
| -8% | -$144K |
|
342
Cooper Companies
COO
$13.3B
| $1.56M | 0.04% |
17,875
-141
| -0.8% | -$12.3K |
|
343
Warner Bros
WBD
$46.7B
| $1.55M | 0.04% |
208,497
-3,178
| -2% | -$23.6K |
|
344
Aptiv
APTV
$18B
| $1.55M | 0.04% |
22,026
+3,703
| +20% | +$261K |
|
345
Cincinnati Financial
CINF
$24.5B
| $1.55M | 0.04% |
13,129
-1,208
| -8% | -$143K |
|
346
Genuine Parts
GPC
$19.7B
| $1.54M | 0.04% |
11,135
-351
| -3% | -$48.6K |
|
347
Tyson Foods
TSN
$19.6B
| $1.53M | 0.04% |
26,795
+3,074
| +13% | +$176K |
|
348
Baxter International
BAX
$12.3B
| $1.52M | 0.04% |
45,471
-884
| -2% | -$29.6K |
|
349
NRG Energy
NRG
$31.9B
| $1.51M | 0.04% |
19,444
-1,184
| -6% | -$92.2K |
|
350
Expeditors International
EXPD
$16.8B
| $1.51M | 0.04% |
12,100
-1,244
| -9% | -$155K |
|