EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$39.5M
(+0.85%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$18.4M |
| 2 |
RTX Corp
RTX
|
+$14M |
| 3 |
Boeing
BA
|
+$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Lam Research
LRCX
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.9B
| $2.25M | 0.05% |
68,593
-1,558
| -2% | -$51K |
|
327
Zoom
ZM
$25.5B
| $2.23M | 0.05% |
27,271
+5,026
| +23% | +$410K |
|
328
Roblox
RBLX
$89.1B
| $2.22M | 0.05% |
38,287
-3,731
| -9% | -$216K |
|
329
SBA Communications
SBAC
$20.5B
| $2.21M | 0.05% |
+10,856
| New | +$2.21M |
|
330
Regions Financial
RF
$24.1B
| $2.2M | 0.05% |
93,586
+954
| +1% | +$22.4K |
|
331
Jacobs Solutions
J
$17.3B
| $2.2M | 0.05% |
+16,634
| New | +$2.2M |
|
332
Clorox
CLX
$15.4B
| $2.18M | 0.05% |
13,396
+2,365
| +21% | +$384K |
|
333
VeriSign
VRSN
$26.4B
| $2.16M | 0.05% |
+10,446
| New | +$2.16M |
|
334
Eversource Energy
ES
$23.3B
| $2.15M | 0.05% |
37,387
+6,098
| +19% | +$350K |
|
335
PTC
PTC
$25.5B
| $2.14M | 0.05% |
11,629
+993
| +9% | +$183K |
|
336
LyondellBasell Industries
LYB
$17.6B
| $2.13M | 0.05% |
28,699
+5,560
| +24% | +$413K |
|
337
Cboe Global Markets
CBOE
$24.5B
| $2.13M | 0.05% |
+10,897
| New | +$2.13M |
|
338
Seagate
STX
$40.2B
| $2.13M | 0.05% |
24,640
+6,920
| +39% | +$597K |
|
339
CMS Energy
CMS
$21.2B
| $2.12M | 0.05% |
31,793
+5,266
| +20% | +$351K |
|
340
Live Nation Entertainment
LYV
$39.3B
| $2.11M | 0.04% |
16,294
+2,009
| +14% | +$260K |
|
341
Steris
STE
$24.5B
| $2.1M | 0.04% |
+10,235
| New | +$2.1M |
|
342
Illumina
ILMN
$15.1B
| $2.08M | 0.04% |
15,581
+1,431
| +10% | +$191K |
|
343
Teradyne
TER
$18.9B
| $2.08M | 0.04% |
16,511
+2,644
| +19% | +$333K |
|
344
Coterra Energy
CTRA
$18.2B
| $2.08M | 0.04% |
81,307
+1,891
| +2% | +$48.3K |
|
345
Best Buy
BBY
$16.3B
| $2.07M | 0.04% |
24,078
+5,917
| +33% | +$508K |
|
346
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.04% |
72,919
-2,312
| -3% | -$65.1K |
|
347
Carnival Corp
CCL
$42.8B
| $2.05M | 0.04% |
82,351
-7,371
| -8% | -$184K |
|
348
EQT Corp
EQT
$31.7B
| $1.96M | 0.04% |
42,567
-7,628
| -15% | -$352K |
|
349
Invitation Homes
INVH
$18.5B
| $1.95M | 0.04% |
61,056
-4,793
| -7% | -$153K |
|
350
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.04% |
37,887
+4,798
| +15% | +$246K |
|